CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$10.8B
| $48K | 0.01% |
228
| – | – |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $48K | 0.01% |
466
| – | – |
|
378
Simon Property Group
SPG
$59.5B
| $48K | 0.01% |
535
-150
| -22% | -$13.5K |
|
379
Unilever
UL
$158B
| $48K | 0.01% |
1,098
+23
| +2% | +$1.01K |
|
380
CMS Energy
CMS
$21.4B
| $47K | 0.01% |
815
| – | – |
|
381
Salesforce
CRM
$239B
| $47K | 0.01% |
330
-1,361
| -80% | -$194K |
|
382
Etsy
ETSY
$5.36B
| $47K | 0.01% |
465
+115
| +33% | +$11.6K |
|
383
Monolithic Power Systems
MPWR
$41.5B
| $47K | 0.01% |
130
+105
| +420% | +$38K |
|
384
Moderna
MRNA
$9.78B
| $47K | 0.01% |
395
+10
| +3% | +$1.19K |
|
385
ON Semiconductor
ON
$20.1B
| $47K | 0.01% |
750
+245
| +49% | +$15.4K |
|
386
Teradyne
TER
$19.1B
| $47K | 0.01% |
619
+330
| +114% | +$25.1K |
|
387
Yum! Brands
YUM
$40.1B
| $47K | 0.01% |
440
+5
| +1% | +$534 |
|
388
Equity Residential
EQR
$25.5B
| $46K | 0.01% |
690
+315
| +84% | +$21K |
|
389
Southwest Airlines
LUV
$16.5B
| $46K | 0.01% |
1,490
| – | – |
|
390
Realty Income
O
$54.2B
| $46K | 0.01% |
789
-380
| -33% | -$22.2K |
|
391
ResMed
RMD
$40.6B
| $46K | 0.01% |
210
+130
| +163% | +$28.5K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46K | 0.01% |
701
| – | – |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46K | 0.01% |
391
+31
| +9% | +$3.65K |
|
394
Agilent Technologies
A
$36.5B
| $45K | 0.01% |
370
+325
| +722% | +$39.5K |
|
395
DexCom
DXCM
$31.6B
| $45K | 0.01% |
560
+230
| +70% | +$18.5K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $45K | 0.01% |
800
+255
| +47% | +$14.3K |
|
397
Xerox
XRX
$493M
| $45K | 0.01% |
3,441
+33
| +1% | +$432 |
|
398
Analog Devices
ADI
$122B
| $44K | 0.01% |
315
-1,010
| -76% | -$141K |
|
399
Enphase Energy
ENPH
$5.18B
| $44K | 0.01% |
160
| – | – |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $44K | 0.01% |
375
| – | – |
|