CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $76.1K | 0.01% |
295
+55
| +23% | +$14.2K |
|
427
Vanguard FTSE Europe ETF
VGK
$26.9B
| $76.1K | 0.01% |
1,070
-254
| -19% | -$18.1K |
|
428
AES
AES
$9.21B
| $76K | 0.01% |
3,789
-506
| -12% | -$10.2K |
|
429
Sempra
SRE
$52.9B
| $75.7K | 0.01% |
905
+12
| +1% | +$1K |
|
430
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $75.4K | 0.01% |
1,480
| – | – |
|
431
KKR & Co
KKR
$121B
| $75.1K | 0.01% |
575
| – | – |
|
432
Agilent Technologies
A
$36.5B
| $74.5K | 0.01% |
502
| – | – |
|
433
Oneok
OKE
$45.7B
| $74.3K | 0.01% |
815
+92
| +13% | +$8.38K |
|
434
Welltower
WELL
$112B
| $74K | 0.01% |
578
+13
| +2% | +$1.66K |
|
435
EOG Resources
EOG
$64.4B
| $73.6K | 0.01% |
599
-221
| -27% | -$27.2K |
|
436
Morningstar
MORN
$10.8B
| $73.4K | 0.01% |
230
| – | – |
|
437
Arch Capital
ACGL
$34.1B
| $72.5K | 0.01% |
648
+8
| +1% | +$895 |
|
438
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $72.3K | 0.01% |
1,085
| – | – |
|
439
Williams Companies
WMB
$69.9B
| $72K | 0.01% |
1,578
+249
| +19% | +$11.4K |
|
440
iShares MSCI ACWI ETF
ACWI
$22.1B
| $71K | 0.01% |
594
| – | – |
|
441
Devon Energy
DVN
$22.1B
| $70.8K | 0.01% |
1,811
-1,567
| -46% | -$61.3K |
|
442
W.W. Grainger
GWW
$47.5B
| $70.6K | 0.01% |
68
+5
| +8% | +$5.19K |
|
|
IBTE
443
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $70.6K | 0.01% |
2,940
| – | – |
|
444
Veralto
VLTO
$26.2B
| $69.9K | 0.01% |
625
-5
| -0.8% | -$559 |
|
445
American Water Works
AWK
$28B
| $69.9K | 0.01% |
478
+2
| +0.4% | +$292 |
|
446
lululemon athletica
LULU
$20.1B
| $69.2K | 0.01% |
255
+117
| +85% | +$31.7K |
|
447
Vulcan Materials
VMC
$39B
| $68.9K | 0.01% |
275
-4
| -1% | -$1K |
|
448
Tower Semiconductor
TSEM
$7.07B
| $68.4K | 0.01% |
1,546
| – | – |
|
449
Public Storage
PSA
$52.2B
| $68.4K | 0.01% |
188
+11
| +6% | +$4K |
|
450
iShares US Healthcare ETF
IYH
$2.77B
| $67.3K | 0.01% |
1,035
| – | – |
|