CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $38K | 0.01% |
545
+165
| +43% | +$11.5K |
|
427
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $38K | 0.01% |
2,697
| – | – |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38K | 0.01% |
185
| – | – |
|
429
BlackLine
BL
$3.32B
| $37K | 0.01% |
615
| – | – |
|
430
EOG Resources
EOG
$64.4B
| $37K | 0.01% |
335
-200
| -37% | -$22.1K |
|
431
PNC Financial Services
PNC
$80.5B
| $37K | 0.01% |
248
-595
| -71% | -$88.8K |
|
432
PPG Industries
PPG
$24.8B
| $37K | 0.01% |
330
+250
| +313% | +$28K |
|
433
TSMC
TSM
$1.26T
| $37K | 0.01% |
538
| – | – |
|
434
Keysight
KEYS
$28.9B
| $36K | 0.01% |
230
+130
| +130% | +$20.3K |
|
435
lululemon athletica
LULU
$19.9B
| $36K | 0.01% |
129
| – | – |
|
436
PACCAR
PCAR
$52B
| $36K | 0.01% |
653
+30
| +5% | +$1.65K |
|
437
Charles Schwab
SCHW
$167B
| $36K | 0.01% |
503
| – | – |
|
438
UDR
UDR
$13B
| $35K | 0.01% |
850
+355
| +72% | +$14.6K |
|
439
Albemarle
ALB
$9.6B
| $34K | 0.01% |
130
+25
| +24% | +$6.54K |
|
440
Avantis Emerging Markets Value ETF
AVES
$782M
| $34K | 0.01% |
+900
| New | +$34K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $34K | 0.01% |
457
+2
| +0.4% | +$149 |
|
442
ITT
ITT
$13.3B
| $34K | 0.01% |
515
+125
| +32% | +$8.25K |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $34K | 0.01% |
240
-145
| -38% | -$20.5K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $34K | 0.01% |
105
-5
| -5% | -$1.62K |
|
445
Northern Trust
NTRS
$24.3B
| $34K | 0.01% |
400
-590
| -60% | -$50.2K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $34K | 0.01% |
270
-70
| -21% | -$8.82K |
|
447
Welltower
WELL
$112B
| $34K | 0.01% |
535
-290
| -35% | -$18.4K |
|
448
Dollar Tree
DLTR
$20.6B
| $33K | 0.01% |
245
-40
| -14% | -$5.39K |
|
449
Fortinet
FTNT
$60.4B
| $33K | 0.01% |
675
-50
| -7% | -$2.44K |
|
450
Kellanova
K
$27.8B
| $33K | 0.01% |
506
| – | – |
|