CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.3B
| $89.9K | 0.02% |
208
+90
| +76% | +$38.9K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $88.3K | 0.02% |
1,426
| – | – |
|
303
Aon
AON
$79.8B
| $87K | 0.02% |
290
| – | – |
|
304
Nucor
NUE
$33.1B
| $87K | 0.02% |
660
+255
| +63% | +$33.6K |
|
305
Regeneron Pharmaceuticals
REGN
$59.2B
| $86.6K | 0.02% |
120
+5
| +4% | +$3.61K |
|
306
Cheniere Energy
LNG
$51.3B
| $86.2K | 0.02% |
575
| – | – |
|
307
Vanguard Total International Stock ETF
VXUS
$103B
| $85.8K | 0.02% |
1,659
| – | – |
|
308
The Mosaic Company
MOS
$10.3B
| $84.5K | 0.02% |
1,925
-65
| -3% | -$2.85K |
|
309
Boston Scientific
BSX
$160B
| $81.9K | 0.02% |
1,770
+770
| +77% | +$35.6K |
|
310
Valero Energy
VLO
$48.9B
| $81.8K | 0.02% |
645
-30
| -4% | -$3.81K |
|
311
Dimensional International Small Cap ETF
DFIS
$3.88B
| $81.7K | 0.02% |
3,800
| – | – |
|
312
Ross Stores
ROST
$49.6B
| $80.7K | 0.02% |
695
+45
| +7% | +$5.22K |
|
313
Becton Dickinson
BDX
$54.9B
| $80.6K | 0.02% |
317
-203
| -39% | -$51.6K |
|
314
Alaska Air
ALK
$7.34B
| $80.3K | 0.02% |
1,870
| – | – |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $79.7K | 0.02% |
2,429
+1,085
| +81% | +$35.6K |
|
316
Gartner
IT
$18.7B
| $79K | 0.02% |
235
+55
| +31% | +$18.5K |
|
317
HP
HPQ
$27.4B
| $78.6K | 0.02% |
2,925
-15
| -0.5% | -$403 |
|
318
Qualys
QLYS
$4.88B
| $78.6K | 0.02% |
700
| – | – |
|
319
American Water Works
AWK
$27.3B
| $78.5K | 0.02% |
515
+55
| +12% | +$8.38K |
|
320
O'Reilly Automotive
ORLY
$90.3B
| $78.5K | 0.02% |
1,395
+45
| +3% | +$2.53K |
|
321
Lennar Class A
LEN
$36.9B
| $78.3K | 0.02% |
894
+47
| +6% | +$4.12K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $77.5K | 0.02% |
190
-25
| -12% | -$10.2K |
|
323
Xcel Energy
XEL
$42.4B
| $77.1K | 0.02% |
1,100
-275
| -20% | -$19.3K |
|
324
Ford
F
$46.5B
| $77.1K | 0.02% |
6,629
+1,434
| +28% | +$16.7K |
|
325
Dominion Energy
D
$49.5B
| $76.3K | 0.02% |
1,245
+20
| +2% | +$1.23K |
|