CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$97.8B
| $33.7K | 0.01% |
391
+15
| +4% | +$1.29K |
|
477
PACCAR
PCAR
$51.8B
| $33.7K | 0.01% |
510
-143
| -22% | -$9.44K |
|
478
iShares MSCI ACWI ETF
ACWI
$22.4B
| $33.4K | 0.01% |
+394
| New | +$33.4K |
|
479
Warner Bros
WBD
$30B
| $32.7K | 0.01% |
3,449
+1,230
| +55% | +$11.7K |
|
480
Dollar Tree
DLTR
$20.1B
| $32.5K | 0.01% |
230
-15
| -6% | -$2.12K |
|
481
Ecolab
ECL
$76.9B
| $32.5K | 0.01% |
223
-235
| -51% | -$34.2K |
|
482
Unum
UNM
$12.5B
| $32K | 0.01% |
780
| – | – |
|
483
Apollo Global Management
APO
$78.4B
| $31.7K | 0.01% |
497
+142
| +40% | +$9.06K |
|
484
Equinix
EQIX
$78.1B
| $31.4K | 0.01% |
48
-85
| -64% | -$55.7K |
|
485
Cadence Design Systems
CDNS
$90B
| $31.3K | 0.01% |
195
-120
| -38% | -$19.3K |
|
486
Analog Devices
ADI
$121B
| $31.2K | 0.01% |
190
-125
| -40% | -$20.5K |
|
487
Equifax
EFX
$31.3B
| $31.1K | 0.01% |
160
+40
| +33% | +$7.78K |
|
488
Consolidated Edison
ED
$35B
| $31K | 0.01% |
325
| – | – |
|
489
Shopify
SHOP
$188B
| $30.9K | 0.01% |
890
| – | – |
|
490
Regency Centers
REG
$13.1B
| $30.6K | 0.01% |
490
-10
| -2% | -$625 |
|
491
Kimberly-Clark
KMB
$43.2B
| $30.5K | 0.01% |
225
+81
| +56% | +$11K |
|
492
Pool Corp
POOL
$12B
| $30.5K | 0.01% |
101
-95
| -48% | -$28.7K |
|
493
Chipotle Mexican Grill
CMG
$52.4B
| $30.5K | 0.01% |
1,100
-650
| -37% | -$18K |
|
494
FedEx
FDX
$53.6B
| $30.3K | 0.01% |
175
-25
| -13% | -$4.33K |
|
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.2K | 0.01% |
+517
| New | +$30.2K |
|
496
Five Below
FIVE
$7.96B
| $30.1K | 0.01% |
170
| – | – |
|
497
Teledyne Technologies
TDY
$25.6B
| $30K | 0.01% |
+75
| New | +$30K |
|
498
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $29.7K | 0.01% |
1,350
+6
| +0.4% | +$132 |
|
499
MarketAxess Holdings
MKTX
$7.01B
| $29.6K | 0.01% |
106
| – | – |
|
500
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $29K | 0.01% |
450
| – | – |
|