CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $129K | 0.02% |
2,588
| – | – |
|
352
Kroger
KR
$44.7B
| $129K | 0.02% |
1,904
-18
| -0.9% | -$1.22K |
|
353
Crown Castle
CCI
$41.2B
| $128K | 0.02% |
1,232
+954
| +343% | +$99.4K |
|
354
CBRE Group
CBRE
$48.2B
| $128K | 0.02% |
979
+57
| +6% | +$7.45K |
|
355
Travelers Companies
TRV
$61.8B
| $127K | 0.02% |
481
+39
| +9% | +$10.3K |
|
356
Kimberly-Clark
KMB
$43.5B
| $127K | 0.02% |
892
+203
| +29% | +$28.9K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $127K | 0.02% |
742
+59
| +9% | +$10.1K |
|
358
Ross Stores
ROST
$49.6B
| $127K | 0.02% |
991
+1
| +0.1% | +$128 |
|
359
EOG Resources
EOG
$64.1B
| $127K | 0.02% |
987
+133
| +16% | +$17.1K |
|
360
Ecolab
ECL
$78.1B
| $126K | 0.02% |
496
+24
| +5% | +$6.08K |
|
361
Wabtec
WAB
$32.5B
| $126K | 0.02% |
693
-17
| -2% | -$3.08K |
|
362
Kenvue
KVUE
$36.2B
| $126K | 0.02% |
5,237
-453
| -8% | -$10.9K |
|
363
Williams Companies
WMB
$70.3B
| $125K | 0.02% |
2,089
+259
| +14% | +$15.5K |
|
364
Micron Technology
MU
$151B
| $124K | 0.02% |
1,425
+263
| +23% | +$22.9K |
|
365
Constellation Energy
CEG
$94B
| $123K | 0.02% |
610
+21
| +4% | +$4.23K |
|
366
Boston Properties
BXP
$11.5B
| $123K | 0.02% |
1,829
+151
| +9% | +$10.1K |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $119K | 0.02% |
2,376
-244
| -9% | -$12.3K |
|
368
Vanguard Total International Stock ETF
VXUS
$103B
| $118K | 0.02% |
1,908
+240
| +14% | +$14.9K |
|
369
Northern Trust
NTRS
$24.3B
| $116K | 0.02% |
1,176
+10
| +0.9% | +$986 |
|
370
Diageo
DEO
$58.3B
| $115K | 0.02% |
1,100
-8
| -0.7% | -$838 |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $113K | 0.02% |
1,426
| – | – |
|
372
Welltower
WELL
$113B
| $112K | 0.02% |
733
+80
| +12% | +$12.3K |
|
373
Valero Energy
VLO
$50.3B
| $112K | 0.02% |
847
+53
| +7% | +$7K |
|
374
Synopsys
SNPS
$112B
| $111K | 0.02% |
258
-37
| -13% | -$15.9K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $110K | 0.02% |
189
+11
| +6% | +$6.38K |
|