CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $43K | 0.01% |
1,690
-85,050
| -98% | -$2.16M |
|
427
Entergy
ETR
$39.5B
| $42K | 0.01% |
720
+420
| +140% | +$24.5K |
|
428
Aaon
AAON
$6.93B
| $42K | 0.01% |
1,124
| – | – |
|
429
Criteo
CRTO
$1.18B
| $42K | 0.01% |
1,537
| – | – |
|
430
Lincoln National
LNC
$7.88B
| $42K | 0.01% |
640
+30
| +5% | +$1.97K |
|
431
Mid-America Apartment Communities
MAA
$16.6B
| $42K | 0.01% |
200
| – | – |
|
432
Northern Trust
NTRS
$24.2B
| $42K | 0.01% |
360
-110
| -23% | -$12.8K |
|
433
Nucor
NUE
$32.6B
| $42K | 0.01% |
285
-235
| -45% | -$34.6K |
|
434
Charles Schwab
SCHW
$167B
| $42K | 0.01% |
502
| – | – |
|
435
Williams Companies
WMB
$71.8B
| $42K | 0.01% |
1,265
| – | – |
|
436
Corpay
CPAY
$21.5B
| $42K | 0.01% |
+170
| New | +$42K |
|
437
Fortinet
FTNT
$60.9B
| $41K | 0.01% |
600
+50
| +9% | +$3.42K |
|
438
MarketAxess Holdings
MKTX
$6.9B
| $41K | 0.01% |
121
-25
| -17% | -$8.47K |
|
439
Apollo Global Management
APO
$76.4B
| $40K | 0.01% |
650
+465
| +251% | +$28.6K |
|
440
Etsy
ETSY
$5.73B
| $40K | 0.01% |
325
+205
| +171% | +$25.2K |
|
441
Textron
TXT
$14.4B
| $40K | 0.01% |
540
| – | – |
|
442
Enphase Energy
ENPH
$4.85B
| $39K | 0.01% |
195
+70
| +56% | +$14K |
|
443
Nasdaq
NDAQ
$54.3B
| $39K | 0.01% |
660
+420
| +175% | +$24.8K |
|
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $39K | 0.01% |
560
| – | – |
|
445
CBRE Group
CBRE
$48.4B
| $38K | 0.01% |
420
+45
| +12% | +$4.07K |
|
446
Dollar Tree
DLTR
$20.2B
| $38K | 0.01% |
235
| – | – |
|
447
Expeditors International
EXPD
$16.5B
| $38K | 0.01% |
367
-26
| -7% | -$2.69K |
|
448
Public Service Enterprise Group
PEG
$40.8B
| $38K | 0.01% |
545
| – | – |
|
449
Progressive
PGR
$144B
| $38K | 0.01% |
330
| – | – |
|
450
Pultegroup
PHM
$26.7B
| $38K | 0.01% |
905
-290
| -24% | -$12.2K |
|