CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.76M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.97M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.9B
| $21K | 0.01% |
+750
| New | +$21K |
|
402
Copart
CPRT
$46.5B
| $21K | 0.01% |
+760
| New | +$21K |
|
403
Equifax
EFX
$31B
| $21K | 0.01% |
+116
| New | +$21K |
|
404
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $21K | 0.01% |
425
| – | – |
|
405
Corning
GLW
$62B
| $21K | 0.01% |
475
+371
| +357% | +$16.4K |
|
406
Alphabet (Google) Class C
GOOG
$2.9T
| $21K | 0.01% |
200
| – | – |
|
407
Regions Financial
RF
$23.9B
| $21K | 0.01% |
+1,005
| New | +$21K |
|
408
Snap
SNAP
$12.3B
| $21K | 0.01% |
409
+209
| +105% | +$10.7K |
|
409
UDR
UDR
$12.9B
| $21K | 0.01% |
+475
| New | +$21K |
|
410
Weyerhaeuser
WY
$18.2B
| $21K | 0.01% |
600
-400
| -40% | -$14K |
|
411
Yum! Brands
YUM
$40.5B
| $21K | 0.01% |
+195
| New | +$21K |
|
412
Corpay
CPAY
$22.1B
| $21K | 0.01% |
+80
| New | +$21K |
|
413
Otis Worldwide
OTIS
$34.5B
| $20K | 0.01% |
+290
| New | +$20K |
|
414
Public Storage
PSA
$50.9B
| $20K | 0.01% |
+80
| New | +$20K |
|
415
United Airlines
UAL
$34.2B
| $20K | 0.01% |
350
+240
| +218% | +$13.7K |
|
416
Vanguard Mid-Cap ETF
VO
$87.4B
| $20K | 0.01% |
89
-112
| -56% | -$25.2K |
|
417
Verisk Analytics
VRSK
$37.5B
| $20K | 0.01% |
+115
| New | +$20K |
|
418
DexCom
DXCM
$30.7B
| $20K | 0.01% |
+220
| New | +$20K |
|
419
Emcor
EME
$27.9B
| $20K | 0.01% |
180
| – | – |
|
420
SPDR Gold Trust
GLD
$115B
| $20K | 0.01% |
124
+36
| +41% | +$5.81K |
|
421
KeyCorp
KEY
$20.9B
| $20K | 0.01% |
+995
| New | +$20K |
|
422
Agilent Technologies
A
$35.8B
| $19K | 0.01% |
+150
| New | +$19K |
|
423
Autodesk
ADSK
$69.3B
| $19K | 0.01% |
+70
| New | +$19K |
|
|
BWG
424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $19K | 0.01% |
+1,604
| New | +$19K |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19K | 0.01% |
179
| – | – |
|