CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.9B
| $131K | 0.02% |
1,695
+132
| +8% | +$10.2K |
|
327
Trimble
TRMB
$19B
| $131K | 0.02% |
2,103
| – | – |
|
328
Otis Worldwide
OTIS
$33.9B
| $129K | 0.02% |
1,246
-60
| -5% | -$6.24K |
|
329
Aon
AON
$80.5B
| $129K | 0.02% |
373
+29
| +8% | +$10K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $128K | 0.02% |
715
| – | – |
|
331
Gartner
IT
$17.9B
| $128K | 0.02% |
252
+5
| +2% | +$2.53K |
|
332
Estee Lauder
EL
$31.5B
| $127K | 0.02% |
1,271
+1,013
| +393% | +$101K |
|
333
Interactive Brokers
IBKR
$28.6B
| $127K | 0.02% |
3,636
| – | – |
|
334
Genuine Parts
GPC
$19.6B
| $126K | 0.02% |
900
-126
| -12% | -$17.6K |
|
335
Wabtec
WAB
$33.1B
| $125K | 0.02% |
688
| – | – |
|
336
Crown Castle
CCI
$41.6B
| $122K | 0.02% |
1,028
-23
| -2% | -$2.73K |
|
337
GE Vernova
GEV
$163B
| $122K | 0.02% |
478
+22
| +5% | +$5.61K |
|
338
Aaon
AAON
$6.64B
| $121K | 0.02% |
1,123
| – | – |
|
339
Mercado Libre
MELI
$123B
| $121K | 0.02% |
59
+1
| +2% | +$2.05K |
|
340
Simon Property Group
SPG
$59.3B
| $121K | 0.02% |
715
+72
| +11% | +$12.2K |
|
341
Kenvue
KVUE
$39.4B
| $120K | 0.02% |
5,183
-181
| -3% | -$4.19K |
|
342
Roper Technologies
ROP
$56.7B
| $119K | 0.02% |
214
+5
| +2% | +$2.78K |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $119K | 0.02% |
2,257
+904
| +67% | +$47.6K |
|
344
O'Reilly Automotive
ORLY
$89.1B
| $119K | 0.02% |
1,545
+15
| +1% | +$1.15K |
|
345
Eversource Energy
ES
$23.5B
| $118K | 0.02% |
1,737
-106
| -6% | -$7.21K |
|
346
McKesson
MCK
$86B
| $116K | 0.02% |
234
| – | – |
|
347
Phillips 66
PSX
$53.2B
| $114K | 0.02% |
864
-2
| -0.2% | -$263 |
|
348
Valero Energy
VLO
$48.3B
| $113K | 0.02% |
840
+32
| +4% | +$4.32K |
|
349
Dow Inc
DOW
$16.9B
| $113K | 0.02% |
2,066
+122
| +6% | +$6.67K |
|
350
Ecolab
ECL
$78B
| $112K | 0.02% |
440
+6
| +1% | +$1.53K |
|