CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $118K | 0.02% |
1,517
-327
| -18% | -$25.5K |
|
377
Nutrien
NTR
$27.4B
| $118K | 0.02% |
2,022
| – | – |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $118K | 0.02% |
325
| – | – |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $117K | 0.02% |
1,426
| – | – |
|
380
Hilton Worldwide
HLT
$64B
| $117K | 0.02% |
439
+41
| +10% | +$10.9K |
|
381
L3Harris
LHX
$51B
| $116K | 0.02% |
462
+27
| +6% | +$6.77K |
|
382
Welltower
WELL
$112B
| $114K | 0.02% |
743
+10
| +1% | +$1.54K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $113K | 0.02% |
368
+70
| +23% | +$21.6K |
|
384
Eversource Energy
ES
$23.6B
| $113K | 0.02% |
1,776
+282
| +19% | +$17.9K |
|
385
Howmet Aerospace
HWM
$71.8B
| $112K | 0.02% |
604
-1
| -0.2% | -$186 |
|
386
Phillips 66
PSX
$53.2B
| $112K | 0.02% |
942
+86
| +10% | +$10.3K |
|
387
Kenvue
KVUE
$35.7B
| $112K | 0.02% |
5,359
+122
| +2% | +$2.55K |
|
388
Texas Pacific Land
TPL
$20.4B
| $112K | 0.02% |
106
-9
| -8% | -$9.51K |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $111K | 0.02% |
1,402
| – | – |
|
390
Diageo
DEO
$61.3B
| $111K | 0.02% |
1,100
| – | – |
|
391
Equifax
EFX
$30.8B
| $110K | 0.02% |
426
+34
| +9% | +$8.82K |
|
392
TE Connectivity
TEL
$61.7B
| $110K | 0.02% |
650
-113
| -15% | -$19.1K |
|
393
HEICO Class A
HEI.A
$35.1B
| $109K | 0.02% |
422
| – | – |
|
394
Gartner
IT
$18.6B
| $108K | 0.02% |
268
+11
| +4% | +$4.45K |
|
395
Equinix
EQIX
$75.7B
| $105K | 0.01% |
132
+13
| +11% | +$10.3K |
|
396
RELX
RELX
$85.9B
| $104K | 0.01% |
1,913
| – | – |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $104K | 0.01% |
885
| – | – |
|
398
Northrop Grumman
NOC
$83.2B
| $103K | 0.01% |
206
+3
| +1% | +$1.5K |
|
399
Qualys
QLYS
$4.87B
| $103K | 0.01% |
719
-4
| -0.6% | -$571 |
|
400
PayPal
PYPL
$65.2B
| $101K | 0.01% |
1,365
+628
| +85% | +$46.7K |
|