CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $38K | 0.01% |
72
+5
| +7% | +$2.64K |
|
402
Agilent Technologies
A
$36.5B
| $37K | 0.01% |
250
+100
| +67% | +$14.8K |
|
403
Ameriprise Financial
AMP
$46.1B
| $37K | 0.01% |
150
+30
| +25% | +$7.4K |
|
404
Devon Energy
DVN
$22.1B
| $37K | 0.01% |
1,252
+752
| +150% | +$22.2K |
|
405
Equifax
EFX
$30.8B
| $37K | 0.01% |
156
+40
| +34% | +$9.49K |
|
406
State Street
STT
$32B
| $37K | 0.01% |
445
+60
| +16% | +$4.99K |
|
407
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $37K | 0.01% |
450
| – | – |
|
408
Corteva
CTVA
$49.1B
| $36K | 0.01% |
801
+205
| +34% | +$9.21K |
|
409
Lincoln National
LNC
$7.98B
| $36K | 0.01% |
570
+435
| +322% | +$27.5K |
|
410
Nomad Foods
NOMD
$2.21B
| $36K | 0.01% |
+1,276
| New | +$36K |
|
411
Northern Trust
NTRS
$24.3B
| $36K | 0.01% |
315
+85
| +37% | +$9.71K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $36K | 0.01% |
820
| – | – |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $35K | 0.01% |
295
+40
| +16% | +$4.75K |
|
414
Factset
FDS
$14B
| $35K | 0.01% |
103
+80
| +348% | +$27.2K |
|
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35K | 0.01% |
266
| – | – |
|
416
L3Harris
LHX
$51B
| $35K | 0.01% |
163
+138
| +552% | +$29.6K |
|
417
DuPont de Nemours
DD
$32.6B
| $34K | 0.01% |
440
+30
| +7% | +$2.32K |
|
418
Entergy
ETR
$39.2B
| $34K | 0.01% |
690
+30
| +5% | +$1.48K |
|
419
Gartner
IT
$18.6B
| $34K | 0.01% |
140
+20
| +17% | +$4.86K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $34K | 0.01% |
200
| – | – |
|
421
Polaris
PII
$3.33B
| $34K | 0.01% |
250
| – | – |
|
422
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34K | 0.01% |
1,500
+3
| +0.2% | +$68 |
|
423
Snap
SNAP
$12.4B
| $34K | 0.01% |
494
+85
| +21% | +$5.85K |
|
424
Constellation Brands
STZ
$26.2B
| $34K | 0.01% |
145
+15
| +12% | +$3.52K |
|
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34K | 0.01% |
630
| – | – |
|