CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 3 |
Sony
SONY
|
$890K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
NVIDIA
NVDA
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $69.4K | 0.01% |
279
+4
| +1% | +$995 |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $69.3K | 0.01% |
1,353
| – | – |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $69.3K | 0.01% |
5,572
| – | – |
|
429
Hershey
HSY
$37.6B
| $68.8K | 0.01% |
374
+272
| +267% | +$50K |
|
430
iShares Gold Trust
IAU
$52B
| $68.8K | 0.01% |
1,565
| – | – |
|
431
Morningstar
MORN
$10.9B
| $68K | 0.01% |
230
+2
| +0.9% | +$592 |
|
432
Sempra
SRE
$53.6B
| $67.9K | 0.01% |
893
+13
| +1% | +$989 |
|
433
Newmont
NEM
$82.3B
| $66.9K | 0.01% |
1,598
+1,125
| +238% | +$47.1K |
|
434
NetEase
NTES
$84.3B
| $66.9K | 0.01% |
700
| – | – |
|
435
Graphic Packaging
GPK
$6.19B
| $66.8K | 0.01% |
2,549
+9
| +0.4% | +$236 |
|
436
iShares MSCI ACWI ETF
ACWI
$22.1B
| $66.8K | 0.01% |
594
| – | – |
|
437
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $66.4K | 0.01% |
1,085
| – | – |
|
438
Emcor
EME
$28.7B
| $65.7K | 0.01% |
180
| – | – |
|
439
Agilent Technologies
A
$36.4B
| $65.1K | 0.01% |
502
+9
| +2% | +$1.17K |
|
440
iShares MSCI Canada ETF
EWC
$3.23B
| $64.9K | 0.01% |
1,749
| – | – |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $64.7K | 0.01% |
1,116
+99
| +10% | +$5.74K |
|
442
Arch Capital
ACGL
$34.4B
| $64.6K | 0.01% |
640
+5
| +0.8% | +$504 |
|
443
Moderna
MRNA
$9.45B
| $64.2K | 0.01% |
541
+96
| +22% | +$11.4K |
|
444
iShares US Healthcare ETF
IYH
$2.76B
| $63.4K | 0.01% |
1,035
| – | – |
|
445
Pultegroup
PHM
$27.2B
| $63.3K | 0.01% |
575
+5
| +0.9% | +$551 |
|
446
Becton Dickinson
BDX
$54.8B
| $63.1K | 0.01% |
270
-202
| -43% | -$47.2K |
|
447
Blue Owl Capital
OBDC
$7.34B
| $63K | 0.01% |
4,100
| – | – |
|
448
Schwab Municipal Bond ETF
SCMB
$2.25B
| $62.8K | 0.01% |
2,442
+14
| +0.6% | +$360 |
|
449
Rockwell Automation
ROK
$38.4B
| $61.9K | 0.01% |
225
-82
| -27% | -$22.6K |
|
450
Constellation Brands
STZ
$25.7B
| $61.8K | 0.01% |
240
-2
| -0.8% | -$515 |
|