CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$571K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.1B
| $28K | 0.01% |
227
+217
| +2,170% | +$26.8K |
|
477
Citizens Financial Group
CFG
$22.3B
| $27K | 0.01% |
755
+655
| +655% | +$23.4K |
|
478
CRA International
CRAI
$1.28B
| $27K | 0.01% |
300
| – | – |
|
479
Dell
DELL
$84.4B
| $27K | 0.01% |
580
-364
| -39% | -$16.9K |
|
480
Equity Residential
EQR
$25.3B
| $27K | 0.01% |
375
-185
| -33% | -$13.3K |
|
481
Live Nation Entertainment
LYV
$39.5B
| $27K | 0.01% |
330
-440
| -57% | -$36K |
|
482
MarketAxess Holdings
MKTX
$6.96B
| $27K | 0.01% |
106
-15
| -12% | -$3.82K |
|
483
Oneok
OKE
$45.7B
| $27K | 0.01% |
480
| – | – |
|
484
Regency Centers
REG
$13.1B
| $27K | 0.01% |
455
+225
| +98% | +$13.4K |
|
485
Unum
UNM
$12.4B
| $27K | 0.01% |
780
| – | – |
|
486
VICI Properties
VICI
$35.4B
| $26K | 0.01% |
866
+415
| +92% | +$12.5K |
|
487
Zimmer Biomet
ZBH
$20.4B
| $26K | 0.01% |
245
| – | – |
|
|
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
| $26K | 0.01% |
+142
| New | +$26K |
|
489
Arch Capital
ACGL
$33.4B
| $26K | 0.01% |
580
| – | – |
|
490
Arista Networks
ANET
$190B
| $26K | 0.01% |
1,120
-240
| -18% | -$5.57K |
|
491
Autohome
ATHM
$3.43B
| $26K | 0.01% |
653
| – | – |
|
492
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $26K | 0.01% |
550
| – | – |
|
493
Etsy
ETSY
$5.56B
| $26K | 0.01% |
350
+25
| +8% | +$1.86K |
|
494
Incyte
INCY
$16.5B
| $26K | 0.01% |
340
| – | – |
|
495
ITT
ITT
$13.6B
| $26K | 0.01% |
+390
| New | +$26K |
|
496
Teradyne
TER
$18.4B
| $26K | 0.01% |
289
-145
| -33% | -$13K |
|
497
Tyson Foods
TSN
$19.5B
| $26K | 0.01% |
305
| – | – |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $26K | 0.01% |
519
+1
| +0.2% | +$50 |
|
499
Entergy
ETR
$39.2B
| $25K | 0.01% |
440
-280
| -39% | -$15.9K |
|
500
Cloudflare
NET
$77.5B
| $25K | 0.01% |
575
+440
| +326% | +$19.1K |
|