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 | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.52B
| $19K | 0.01% |
705
| – | – |
|
427
Monster Beverage
MNST
$62B
| $19K | 0.01% |
+410
| New | +$19K |
|
428
Citizens Financial Group
CFG
$22.4B
| $18K | 0.01% |
+410
| New | +$18K |
|
429
Etsy
ETSY
$5.56B
| $18K | 0.01% |
+90
| New | +$18K |
|
430
Fortinet
FTNT
$61.4B
| $18K | 0.01% |
+475
| New | +$18K |
|
431
O'Reilly Automotive
ORLY
$90.5B
| $18K | 0.01% |
+525
| New | +$18K |
|
432
Pultegroup
PHM
$26.9B
| $18K | 0.01% |
+345
| New | +$18K |
|
433
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $18K | 0.01% |
+125
| New | +$18K |
|
434
Arch Capital
ACGL
$33.6B
| $17K | 0.01% |
+435
| New | +$17K |
|
435
Ametek
AME
$43.5B
| $17K | 0.01% |
+130
| New | +$17K |
|
436
Ball Corp
BALL
$13.7B
| $17K | 0.01% |
+205
| New | +$17K |
|
437
Mettler-Toledo International
MTD
$26.4B
| $17K | 0.01% |
+15
| New | +$17K |
|
438
M&T Bank
MTB
$31.3B
| $17K | 0.01% |
+115
| New | +$17K |
|
439
Realty Income
O
$54.5B
| $17K | 0.01% |
+273
| New | +$17K |
|
440
ScottsMiracle-Gro
SMG
$3.5B
| $17K | 0.01% |
+71
| New | +$17K |
|
441
STAG Industrial
STAG
$6.72B
| $17K | 0.01% |
500
+200
| +67% | +$6.8K |
|
442
Teleflex
TFX
$5.75B
| $17K | 0.01% |
+40
| New | +$17K |
|
443
Twilio
TWLO
$16.7B
| $17K | 0.01% |
+50
| New | +$17K |
|
444
Vanguard Energy ETF
VDE
$7.33B
| $17K | 0.01% |
253
+31
| +14% | +$2.08K |
|
445
American Airlines Group
AAL
$8.6B
| $16K | 0.01% |
655
+405
| +162% | +$9.89K |
|
446
Amcor
AMCR
$18.9B
| $16K | 0.01% |
+1,385
| New | +$16K |
|
447
Avery Dennison
AVY
$13B
| $16K | 0.01% |
+85
| New | +$16K |
|
448
Baidu
BIDU
$37.6B
| $16K | 0.01% |
75
| – | – |
|
449
CDW
CDW
$22.2B
| $16K | 0.01% |
+95
| New | +$16K |
|
450
Dollar General
DG
$23.2B
| $16K | 0.01% |
+80
| New | +$16K |
|