CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
+276
| New | +$62K |
|
427
iShares Gold Trust
IAU
$52.6B
| $61.1K | 0.01% |
+1,565
| New | +$61.1K |
|
428
Estee Lauder
EL
$32.1B
| $61K | 0.01% |
+417
| New | +$61K |
|
429
Texas Instruments
TXN
$171B
| $60.8K | 0.01% |
+357
| New | +$60.8K |
|
430
Blue Owl Capital
OBDC
$7.33B
| $60.5K | 0.01% |
+4,100
| New | +$60.5K |
|
431
iShares MSCI ACWI ETF
ACWI
$22.1B
| $60.5K | 0.01% |
+594
| New | +$60.5K |
|
432
Quanta Services
PWR
$55.5B
| $60.4K | 0.01% |
+280
| New | +$60.4K |
|
433
Equinix
EQIX
$75.7B
| $60.4K | 0.01% |
+75
| New | +$60.4K |
|
434
CoStar Group
CSGP
$37.9B
| $60.3K | 0.01% |
+690
| New | +$60.3K |
|
435
HEICO Class A
HEI.A
$35.1B
| $60.1K | 0.01% |
+422
| New | +$60.1K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $60K | 0.01% |
+1,445
| New | +$60K |
|
437
Constellation Energy
CEG
$94.2B
| $59.7K | 0.01% |
+511
| New | +$59.7K |
|
438
Constellation Brands
STZ
$26.2B
| $59.3K | 0.01% |
+245
| New | +$59.3K |
|
439
iShares US Healthcare ETF
IYH
$2.77B
| $59.3K | 0.01% |
+1,035
| New | +$59.3K |
|
440
Pultegroup
PHM
$27.7B
| $58.8K | 0.01% |
+570
| New | +$58.8K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58.8K | 0.01% |
+760
| New | +$58.8K |
|
442
Prologis
PLD
$105B
| $58.7K | 0.01% |
440
-1,627
| -79% | -$217K |
|
443
Healthpeak Properties
DOC
$12.8B
| $58.4K | 0.01% |
+2,949
| New | +$58.4K |
|
444
Veralto
VLTO
$26.2B
| $58.2K | 0.01% |
+707
| New | +$58.2K |
|
445
HubSpot
HUBS
$25.7B
| $58.1K | 0.01% |
+100
| New | +$58.1K |
|
446
Halliburton
HAL
$18.8B
| $57.6K | 0.01% |
+1,593
| New | +$57.6K |
|
447
Nutrien
NTR
$27.4B
| $57.4K | 0.01% |
+1,019
| New | +$57.4K |
|
448
Oneok
OKE
$45.7B
| $56.7K | 0.01% |
+808
| New | +$56.7K |
|
449
Cummins
CMI
$55.1B
| $56.3K | 0.01% |
+235
| New | +$56.3K |
|
450
Dollar Tree
DLTR
$20.6B
| $56.1K | 0.01% |
+395
| New | +$56.1K |
|