CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.22B
| $56.3K | 0.01% |
1,500
| – | – |
|
427
KeyCorp
KEY
$21B
| $55.7K | 0.01% |
6,025
+5,950
| +7,933% | +$55K |
|
428
Lincoln National
LNC
$7.9B
| $55.5K | 0.01% |
2,155
+1,375
| +176% | +$35.4K |
|
429
Old Dominion Freight Line
ODFL
$31.8B
| $55.5K | 0.01% |
300
-10
| -3% | -$1.85K |
|
430
Blue Owl Capital
OBDC
$7.31B
| $55K | 0.01% |
+4,100
| New | +$55K |
|
431
Yum! Brands
YUM
$41.1B
| $54.7K | 0.01% |
395
-38
| -9% | -$5.27K |
|
432
Schwab US REIT ETF
SCHH
$8.31B
| $54.7K | 0.01% |
2,801
+4
| +0.1% | +$78 |
|
433
VF Corp
VFC
$5.95B
| $53.7K | 0.01% |
2,815
+2,150
| +323% | +$41K |
|
434
Hilton Worldwide
HLT
$65.3B
| $53.1K | 0.01% |
365
| – | – |
|
435
Equity Residential
EQR
$25.4B
| $53.1K | 0.01% |
805
+240
| +42% | +$15.8K |
|
436
Public Storage
PSA
$51.7B
| $52.8K | 0.01% |
181
+1
| +0.6% | +$292 |
|
437
Halliburton
HAL
$18.5B
| $52.6K | 0.01% |
1,593
+108
| +7% | +$3.56K |
|
438
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $52.5K | 0.01% |
1,115
| – | – |
|
439
WPP
WPP
$5.89B
| $52.3K | 0.01% |
1,000
| – | – |
|
440
Telus
TU
$25.1B
| $51.9K | 0.01% |
2,668
+68
| +3% | +$1.32K |
|
441
Williams Companies
WMB
$69.4B
| $51.9K | 0.01% |
1,590
-80
| -5% | -$2.61K |
|
442
iShares MSCI Japan ETF
EWJ
$15.5B
| $51.8K | 0.01% |
837
| – | – |
|
443
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $51.7K | 0.01% |
2,697
| – | – |
|
444
Unum
UNM
$12.6B
| $51.3K | 0.01% |
1,075
+295
| +38% | +$14.1K |
|
445
Mettler-Toledo International
MTD
$27.1B
| $51.2K | 0.01% |
39
-2
| -5% | -$2.62K |
|
446
M&T Bank
MTB
$31.1B
| $51.1K | 0.01% |
413
+78
| +23% | +$9.65K |
|
447
Celanese
CE
$5.09B
| $51K | 0.01% |
440
+185
| +73% | +$21.4K |
|
448
Charles River Laboratories
CRL
$7.97B
| $50.9K | 0.01% |
242
+144
| +147% | +$30.3K |
|
449
GE HealthCare
GEHC
$35.7B
| $50.6K | 0.01% |
623
-107
| -15% | -$8.69K |
|
450
Rogers Communications
RCI
$19.3B
| $50.2K | 0.01% |
1,100
| – | – |
|