CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$571K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $43K | 0.01% |
210
+115
| +121% | +$23.5K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42K | 0.01% |
411
| – | – |
|
403
Liberty Broadband Class C
LBRDK
$8.67B
| $42K | 0.01% |
363
+355
| +4,438% | +$41.1K |
|
404
M&T Bank
MTB
$31B
| $42K | 0.01% |
266
-9
| -3% | -$1.42K |
|
405
Phillips 66
PSX
$53.1B
| $42K | 0.01% |
518
-65
| -11% | -$5.27K |
|
406
Aaon
AAON
$6.93B
| $41K | 0.01% |
1,124
| – | – |
|
407
BlackLine
BL
$3.32B
| $41K | 0.01% |
615
| – | – |
|
408
Fortinet
FTNT
$60.9B
| $41K | 0.01% |
725
+125
| +21% | +$7.07K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $41K | 0.01% |
3,393
+2,705
| +393% | +$32.7K |
|
410
Vulcan Materials
VMC
$38.9B
| $41K | 0.01% |
290
-40
| -12% | -$5.66K |
|
411
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $40K | 0.01% |
1,690
| – | – |
|
412
Factset
FDS
$13.7B
| $40K | 0.01% |
103
| – | – |
|
413
Principal Financial Group
PFG
$17.8B
| $40K | 0.01% |
600
-150
| -20% | -$10K |
|
414
Rockwell Automation
ROK
$38.2B
| $40K | 0.01% |
200
-260
| -57% | -$52K |
|
415
APA Corp
APA
$8.33B
| $39K | 0.01% |
1,105
| – | – |
|
416
Hilton Worldwide
HLT
$64.2B
| $39K | 0.01% |
350
-315
| -47% | -$35.1K |
|
417
LKQ Corp
LKQ
$8.26B
| $39K | 0.01% |
790
+630
| +394% | +$31.1K |
|
418
Tapestry
TPR
$21.9B
| $39K | 0.01% |
1,280
+1,205
| +1,607% | +$36.7K |
|
419
WEX
WEX
$5.81B
| $39K | 0.01% |
250
-30
| -11% | -$4.68K |
|
420
Williams Companies
WMB
$71.8B
| $39K | 0.01% |
1,265
| – | – |
|
421
Carrier Global
CARR
$53.2B
| $38K | 0.01% |
1,072
-405
| -27% | -$14.4K |
|
422
Criteo
CRTO
$1.18B
| $38K | 0.01% |
1,537
| – | – |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $38K | 0.01% |
1,124
-535
| -32% | -$18.1K |
|
424
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38K | 0.01% |
185
| – | – |
|
425
Expeditors International
EXPD
$16.5B
| $37K | 0.01% |
382
+15
| +4% | +$1.45K |
|