CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.84B
| $79.2K | 0.01% |
1,054
| – | – |
|
452
iShares Global Comm Services ETF
IXP
$615M
| $78.6K | 0.01% |
700
| – | – |
|
453
Ares Management
ARES
$39.3B
| $78.5K | 0.01% |
453
+218
| +93% | +$37.8K |
|
454
Healthpeak Properties
DOC
$12.5B
| $78.3K | 0.01% |
4,473
+981
| +28% | +$17.2K |
|
455
Corteva
CTVA
$48.7B
| $78.2K | 0.01% |
1,049
+225
| +27% | +$16.8K |
|
456
Apollo Global Management
APO
$76.4B
| $78K | 0.01% |
550
+16
| +3% | +$2.27K |
|
457
Insulet
PODD
$23.8B
| $77.6K | 0.01% |
247
| – | – |
|
458
Digital Realty Trust
DLR
$59.3B
| $77.2K | 0.01% |
443
+54
| +14% | +$9.41K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $77.1K | 0.01% |
997
| – | – |
|
460
American Water Works
AWK
$27B
| $76.9K | 0.01% |
553
-68
| -11% | -$9.46K |
|
461
Charter Communications
CHTR
$35.9B
| $76.9K | 0.01% |
188
+11
| +6% | +$4.5K |
|
462
KKR & Co
KKR
$124B
| $76.5K | 0.01% |
575
| – | – |
|
463
iShares MSCI ACWI ETF
ACWI
$22.3B
| $76.4K | 0.01% |
594
| – | – |
|
464
FedEx
FDX
$53.3B
| $76.1K | 0.01% |
335
-47
| -12% | -$10.7K |
|
465
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $74.5K | 0.01% |
1,085
| – | – |
|
466
Datadog
DDOG
$48.5B
| $74.3K | 0.01% |
553
-28
| -5% | -$3.76K |
|
467
Fastenal
FAST
$55.1B
| $73.8K | 0.01% |
1,757
-13
| -0.7% | -$546 |
|
468
Regeneron Pharmaceuticals
REGN
$58.9B
| $73.5K | 0.01% |
140
-25
| -15% | -$13.1K |
|
469
TransDigm Group
TDG
$72.5B
| $73K | 0.01% |
48
-10
| -17% | -$15.2K |
|
470
HubSpot
HUBS
$25.8B
| $72.9K | 0.01% |
131
+5
| +4% | +$2.78K |
|
471
Jabil
JBL
$23.2B
| $72.6K | 0.01% |
333
+9
| +3% | +$1.96K |
|
472
Arch Capital
ACGL
$33.8B
| $72.6K | 0.01% |
797
+113
| +17% | +$10.3K |
|
473
Morningstar
MORN
$10.6B
| $72.2K | 0.01% |
230
| – | – |
|
474
NXP Semiconductors
NXPI
$55.3B
| $72.1K | 0.01% |
330
-20
| -6% | -$4.37K |
|
475
Paycom
PAYC
$12.4B
| $71.5K | 0.01% |
309
| – | – |
|