CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.87B
| $91K | 0.02% |
700
| – | – |
|
327
Lennar Class A
LEN
$36.7B
| $90.9K | 0.02% |
894
| – | – |
|
328
Cheniere Energy
LNG
$51.8B
| $90.6K | 0.02% |
575
| – | – |
|
329
Exelon
EXC
$43.9B
| $88.9K | 0.02% |
2,122
+862
| +68% | +$36.1K |
|
330
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $88.2K | 0.02% |
1,426
| – | – |
|
331
Dimensional International Small Cap ETF
DFIS
$3.84B
| $87.4K | 0.02% |
3,800
| – | – |
|
332
Becton Dickinson
BDX
$55.1B
| $87.1K | 0.02% |
352
+35
| +11% | +$8.66K |
|
333
Boston Scientific
BSX
$159B
| $87.1K | 0.02% |
1,740
-30
| -2% | -$1.5K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $86.7K | 0.02% |
1,013
+273
| +37% | +$23.4K |
|
335
O'Reilly Automotive
ORLY
$89B
| $86.6K | 0.02% |
1,530
+135
| +10% | +$7.64K |
|
336
Dow Inc
DOW
$17.4B
| $86.5K | 0.02% |
1,578
+848
| +116% | +$46.5K |
|
337
The Mosaic Company
MOS
$10.3B
| $85.3K | 0.02% |
1,860
-65
| -3% | -$2.98K |
|
338
AstraZeneca
AZN
$253B
| $84.6K | 0.02% |
1,219
-171
| -12% | -$11.9K |
|
339
iShares National Muni Bond ETF
MUB
$38.9B
| $84.4K | 0.02% |
+783
| New | +$84.4K |
|
340
Sherwin-Williams
SHW
$92.9B
| $84.3K | 0.02% |
375
-40
| -10% | -$8.99K |
|
341
Bank of New York Mellon
BK
$73.1B
| $83.5K | 0.02% |
1,837
+352
| +24% | +$16K |
|
342
iShares Global Comm Services ETF
IXP
$612M
| $80.1K | 0.02% |
1,250
| – | – |
|
343
Clorox
CLX
$15.5B
| $79.9K | 0.02% |
505
+5
| +1% | +$791 |
|
344
Phillips 66
PSX
$53.2B
| $79.9K | 0.02% |
788
+100
| +15% | +$10.1K |
|
345
CME Group
CME
$94.4B
| $79.1K | 0.02% |
413
+293
| +244% | +$56.1K |
|
346
Alaska Air
ALK
$7.28B
| $78.5K | 0.02% |
1,870
| – | – |
|
347
Carrier Global
CARR
$55.8B
| $78.1K | 0.02% |
1,707
-10
| -0.6% | -$457 |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $77.7K | 0.02% |
829
| – | – |
|
349
Ecolab
ECL
$77.6B
| $77.5K | 0.02% |
468
+245
| +110% | +$40.6K |
|
350
Amphenol
APH
$135B
| $76.8K | 0.02% |
1,880
| – | – |
|