CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $143K | 0.02% |
475
+13
| +3% | +$3.9K |
|
327
McKesson
MCK
$86.7B
| $142K | 0.02% |
250
+16
| +7% | +$9.12K |
|
328
Diageo
DEO
$59.1B
| $141K | 0.02% |
1,108
| – | – |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139K | 0.02% |
1,774
+8
| +0.5% | +$629 |
|
330
Cognizant
CTSH
$34.8B
| $139K | 0.02% |
1,809
+114
| +7% | +$8.77K |
|
331
Shopify
SHOP
$190B
| $139K | 0.02% |
1,304
-50
| -4% | -$5.32K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $138K | 0.02% |
1,050
| – | – |
|
333
CDW
CDW
$22B
| $138K | 0.02% |
791
+24
| +3% | +$4.18K |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $138K | 0.02% |
1,740
+195
| +13% | +$15.4K |
|
335
Texas Instruments
TXN
$169B
| $137K | 0.02% |
730
+6
| +0.8% | +$1.13K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $136K | 0.02% |
1,539
| – | – |
|
337
Cadence Design Systems
CDNS
$98.3B
| $135K | 0.02% |
449
+73
| +19% | +$21.9K |
|
338
Wabtec
WAB
$32.6B
| $135K | 0.02% |
710
+22
| +3% | +$4.17K |
|
339
iShares Core High Dividend ETF
HDV
$11.5B
| $133K | 0.02% |
1,187
| – | – |
|
340
Invesco Active US Real Estate Fund
PSR
$54.6M
| $133K | 0.02% |
1,471
+6
| +0.4% | +$542 |
|
341
Aaon
AAON
$6.59B
| $132K | 0.02% |
1,123
| – | – |
|
342
Constellation Energy
CEG
$93.4B
| $132K | 0.02% |
589
+54
| +10% | +$12.1K |
|
343
Kraft Heinz
KHC
$31.8B
| $132K | 0.02% |
4,287
-694
| -14% | -$21.3K |
|
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $129K | 0.02% |
+2,588
| New | +$129K |
|
345
Gartner
IT
$18.7B
| $127K | 0.02% |
262
+10
| +4% | +$4.85K |
|
346
iShares MSCI EAFE ETF
EFA
$66.9B
| $126K | 0.02% |
1,661
+1
| +0.1% | +$76 |
|
347
Boston Properties
BXP
$12B
| $125K | 0.02% |
1,678
+33
| +2% | +$2.45K |
|
348
Equinix
EQIX
$74.9B
| $124K | 0.02% |
131
+21
| +19% | +$19.8K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $122K | 0.02% |
325
| – | – |
|
350
Kenvue
KVUE
$35.4B
| $121K | 0.02% |
5,690
+507
| +10% | +$10.8K |
|