CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.9B
| $68.8K | 0.01% |
570
| – | – |
|
427
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $68.7K | 0.01% |
1,085
| – | – |
|
428
AstraZeneca
AZN
$253B
| $68.2K | 0.01% |
1,007
-212
| -17% | -$14.4K |
|
429
Palo Alto Networks
PANW
$132B
| $68.2K | 0.01% |
480
+24
| +5% | +$3.41K |
|
430
CoStar Group
CSGP
$37.3B
| $67.2K | 0.01% |
696
+6
| +0.9% | +$580 |
|
431
iShares MSCI Canada ETF
EWC
$3.24B
| $67K | 0.01% |
1,749
| – | – |
|
432
HP
HPQ
$27.4B
| $66.4K | 0.01% |
2,196
+16
| +0.7% | +$484 |
|
433
Old Dominion Freight Line
ODFL
$31.8B
| $66.2K | 0.01% |
302
-68
| -18% | -$14.9K |
|
434
Constellation Brands
STZ
$25.8B
| $65.8K | 0.01% |
242
-3
| -1% | -$816 |
|
435
iShares Gold Trust
IAU
$53.4B
| $65.7K | 0.01% |
1,565
| – | – |
|
436
iShares MSCI ACWI ETF
ACWI
$22.3B
| $65.4K | 0.01% |
594
| – | – |
|
437
HEICO Class A
HEI.A
$35B
| $65K | 0.01% |
422
| – | – |
|
438
MongoDB
MDB
$26.3B
| $64.2K | 0.01% |
179
+1
| +0.6% | +$359 |
|
439
iShares US Healthcare ETF
IYH
$2.77B
| $64.1K | 0.01% |
1,035
| – | – |
|
440
Halliburton
HAL
$18.6B
| $63.3K | 0.01% |
1,607
+14
| +0.9% | +$552 |
|
441
HubSpot
HUBS
$26.3B
| $63.3K | 0.01% |
101
+1
| +1% | +$627 |
|
442
Sempra
SRE
$51.8B
| $63.2K | 0.01% |
880
-108
| -11% | -$7.76K |
|
443
Schwab Municipal Bond ETF
SCMB
$2.27B
| $63.2K | 0.01% |
2,428
+10
| +0.4% | +$260 |
|
444
W.W. Grainger
GWW
$47.7B
| $63.1K | 0.01% |
62
+1
| +2% | +$1.02K |
|
445
Blue Owl Capital
OBDC
$7.31B
| $63.1K | 0.01% |
4,100
| – | – |
|
446
Emcor
EME
$27.8B
| $63K | 0.01% |
180
| – | – |
|
447
PayPal
PYPL
$65.3B
| $63K | 0.01% |
940
+638
| +211% | +$42.7K |
|
448
Equinix
EQIX
$74.9B
| $62.7K | 0.01% |
76
+1
| +1% | +$825 |
|
449
Veralto
VLTO
$26.5B
| $62.7K | 0.01% |
707
| – | – |
|
450
General Motors
GM
$55.4B
| $62K | 0.01% |
1,367
+12
| +0.9% | +$544 |
|