CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
572
Increased
238
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $53K | 0.01% |
403
| – | – |
|
352
Newmont
NEM
$82.3B
| $53K | 0.01% |
+855
| New | +$53K |
|
353
Ollie's Bargain Outlet
OLLI
$8.21B
| $53K | 0.01% |
+1,027
| New | +$53K |
|
354
Ulta Beauty
ULTA
$23.7B
| $53K | 0.01% |
+129
| New | +$53K |
|
355
Vulcan Materials
VMC
$38.6B
| $53K | 0.01% |
+255
| New | +$53K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $53K | 0.01% |
+250
| New | +$53K |
|
357
Cognizant
CTSH
$34.9B
| $52K | 0.01% |
589
+550
| +1,410% | +$48.6K |
|
358
Honda
HMC
$44.6B
| $52K | 0.01% |
1,813
+1,613
| +807% | +$46.3K |
|
359
Rivian
RIVN
$16.6B
| $52K | 0.01% |
+500
| New | +$52K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52K | 0.01% |
+340
| New | +$52K |
|
361
Eversource Energy
ES
$23.5B
| $51K | 0.01% |
560
-130
| -19% | -$11.8K |
|
362
Humana
HUM
$37.5B
| $51K | 0.01% |
+110
| New | +$51K |
|
363
Factset
FDS
$14B
| $50K | 0.01% |
103
+80
| +348% | +$38.8K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50K | 0.01% |
411
| – | – |
|
365
Aptiv
APTV
$17.5B
| $49K | 0.01% |
+295
| New | +$49K |
|
366
Equinix
EQIX
$75.2B
| $49K | 0.01% |
58
+21
| +57% | +$17.7K |
|
367
O'Reilly Automotive
ORLY
$89.1B
| $49K | 0.01% |
+1,050
| New | +$49K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49K | 0.01% |
+370
| New | +$49K |
|
369
Northrop Grumman
NOC
$83B
| $48K | 0.01% |
125
+95
| +317% | +$36.5K |
|
370
Zimmer Biomet
ZBH
$20.8B
| $48K | 0.01% |
+391
| New | +$48K |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $48K | 0.01% |
+374
| New | +$48K |
|
372
Ameriprise Financial
AMP
$48.3B
| $47K | 0.01% |
+155
| New | +$47K |
|
373
Gartner
IT
$17.9B
| $47K | 0.01% |
+140
| New | +$47K |
|
374
Ventas
VTR
$30.8B
| $47K | 0.01% |
+910
| New | +$47K |
|
375
CMS Energy
CMS
$21.4B
| $46K | 0.01% |
710
-5
| -0.7% | -$324 |
|