CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$147B
| $26K | 0.01% |
310
-460
| -60% | -$38.6K |
|
477
Otis Worldwide
OTIS
$34.1B
| $26K | 0.01% |
315
+25
| +9% | +$2.06K |
|
478
Royal Caribbean
RCL
$95.7B
| $26K | 0.01% |
305
+170
| +126% | +$14.5K |
|
479
Synopsys
SNPS
$111B
| $26K | 0.01% |
95
| – | – |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | 0.01% |
655
+491
| +299% | +$19.5K |
|
481
Arista Networks
ANET
$180B
| $25K | 0.01% |
1,120
+320
| +40% | +$7.14K |
|
482
Exelon
EXC
$43.9B
| $25K | 0.01% |
806
| – | – |
|
483
iShares S&P 500 Value ETF
IVE
$41B
| $25K | 0.01% |
167
| – | – |
|
484
Vulcan Materials
VMC
$39B
| $25K | 0.01% |
145
+65
| +81% | +$11.2K |
|
485
Ventas
VTR
$30.9B
| $25K | 0.01% |
435
+200
| +85% | +$11.5K |
|
486
Willis Towers Watson
WTW
$32.1B
| $25K | 0.01% |
110
+45
| +69% | +$10.2K |
|
487
Arch Capital
ACGL
$34.1B
| $24K | 0.01% |
615
+180
| +41% | +$7.02K |
|
488
Darden Restaurants
DRI
$24.5B
| $24K | 0.01% |
165
+90
| +120% | +$13.1K |
|
489
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $24K | 0.01% |
225
| – | – |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $24K | 0.01% |
287
-45
| -14% | -$3.76K |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $24K | 0.01% |
+732
| New | +$24K |
|
492
Kroger
KR
$44.8B
| $24K | 0.01% |
635
+230
| +57% | +$8.69K |
|
493
Nucor
NUE
$33.8B
| $24K | 0.01% |
255
+240
| +1,600% | +$22.6K |
|
494
Organon & Co
OGN
$2.7B
| $24K | 0.01% |
+791
| New | +$24K |
|
495
Public Storage
PSA
$52.2B
| $24K | 0.01% |
80
| – | – |
|
496
Sony
SONY
$165B
| $24K | 0.01% |
+1,245
| New | +$24K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $24K | 0.01% |
165
+55
| +50% | +$8K |
|
498
Baxter International
BAX
$12.5B
| $23K | 0.01% |
285
+235
| +470% | +$19K |
|
499
Carnival Corp
CCL
$42.8B
| $23K | 0.01% |
880
+322
| +58% | +$8.42K |
|
500
Cognizant
CTSH
$35.1B
| $23K | 0.01% |
339
-65
| -16% | -$4.41K |
|