CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$16.9B
| $69K | 0.02% |
1,093
+336
| +44% | +$21.2K |
|
302
Live Nation Entertainment
LYV
$37.8B
| $69K | 0.02% |
793
+773
| +3,865% | +$67.3K |
|
303
Microchip Technology
MCHP
$34.8B
| $69K | 0.02% |
920
+500
| +119% | +$37.5K |
|
304
MetLife
MET
$54.4B
| $69K | 0.02% |
1,155
+140
| +14% | +$8.36K |
|
305
Sysco
SYY
$39.5B
| $69K | 0.02% |
885
+15
| +2% | +$1.17K |
|
306
CMS Energy
CMS
$21.4B
| $68K | 0.02% |
1,155
+160
| +16% | +$9.42K |
|
307
Fifth Third Bancorp
FITB
$30.6B
| $68K | 0.02% |
1,784
+185
| +12% | +$7.05K |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $68K | 0.02% |
580
-1,050
| -64% | -$123K |
|
309
Silicon Motion
SIMO
$2.76B
| $68K | 0.02% |
+1,054
| New | +$68K |
|
310
Xcel Energy
XEL
$42.7B
| $68K | 0.02% |
1,035
+125
| +14% | +$8.21K |
|
311
Aptiv
APTV
$17.5B
| $67K | 0.02% |
428
+223
| +109% | +$34.9K |
|
312
Bank of New York Mellon
BK
$74.4B
| $66K | 0.02% |
1,295
+570
| +79% | +$29.1K |
|
313
Illumina
ILMN
$15.5B
| $66K | 0.02% |
144
+62
| +76% | +$28.4K |
|
314
Ecolab
ECL
$78B
| $65K | 0.02% |
316
+111
| +54% | +$22.8K |
|
315
Interactive Brokers
IBKR
$28.6B
| $65K | 0.02% |
3,928
+3,540
| +912% | +$58.6K |
|
316
Marsh & McLennan
MMC
$101B
| $65K | 0.02% |
460
+340
| +283% | +$48K |
|
317
Roper Technologies
ROP
$56.7B
| $65K | 0.02% |
138
+73
| +112% | +$34.4K |
|
318
TSMC
TSM
$1.22T
| $65K | 0.02% |
+538
| New | +$65K |
|
|
AVLR
319
DELISTED
Avalara, Inc.
AVLR
| $65K | 0.02% |
404
+394
| +3,940% | +$63.4K |
|
320
Arthur J. Gallagher & Co
AJG
$77B
| $64K | 0.02% |
460
| – | – |
|
321
Newmont
NEM
$82.3B
| $64K | 0.02% |
1,010
+450
| +80% | +$28.5K |
|
322
Parker-Hannifin
PH
$95.9B
| $64K | 0.02% |
210
+75
| +56% | +$22.9K |
|
323
Schwab US REIT ETF
SCHH
$8.29B
| $64K | 0.02% |
2,774
+2
| +0.1% | +$46 |
|
324
Western Digital
WDC
$31.4B
| $64K | 0.02% |
1,193
+340
| +40% | +$18.2K |
|
325
Waste Management
WM
$90.6B
| $64K | 0.02% |
455
| – | – |
|