CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.7B
| $44.3K | 0.01% |
570
+5
| +0.9% | +$388 |
|
477
SBA Communications
SBAC
$20.7B
| $44K | 0.01% |
190
+100
| +111% | +$23.2K |
|
478
Martin Marietta Materials
MLM
$37.3B
| $43.9K | 0.01% |
95
-10
| -10% | -$4.62K |
|
479
Schwab Municipal Bond ETF
SCMB
$2.32B
| $43.7K | 0.01% |
1,686
+1,284
| +319% | +$33.3K |
|
480
Centene
CNC
$15B
| $43.5K | 0.01% |
645
+40
| +7% | +$2.7K |
|
|
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.48B
| $43.5K | 0.01% |
9,156
+3,052
| +50% | +$14.5K |
|
482
SPS Commerce
SPSC
$4.27B
| $43.2K | 0.01% |
225
| – | – |
|
483
Prudential Financial
PRU
$37.3B
| $43.1K | 0.01% |
488
+69
| +16% | +$6.09K |
|
484
TE Connectivity
TEL
$62.5B
| $42.7K | 0.01% |
305
-79
| -21% | -$11.1K |
|
485
Dell
DELL
$84.8B
| $42.7K | 0.01% |
789
+151
| +24% | +$8.18K |
|
486
HubSpot
HUBS
$26.2B
| $42.6K | 0.01% |
80
| – | – |
|
487
Workday
WDAY
$60.4B
| $42.2K | 0.01% |
187
+14
| +8% | +$3.16K |
|
488
Teradyne
TER
$18.4B
| $42.2K | 0.01% |
379
+55
| +17% | +$6.12K |
|
489
Texas Pacific Land
TPL
$21.3B
| $42.1K | 0.01% |
+96
| New | +$42.1K |
|
490
Occidental Petroleum
OXY
$44.9B
| $41.6K | 0.01% |
707
-3
| -0.4% | -$176 |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $41.6K | 0.01% |
1,430
+1,405
| +5,620% | +$40.8K |
|
492
Factset
FDS
$14B
| $41.3K | 0.01% |
103
| – | – |
|
493
Quanta Services
PWR
$58B
| $41.3K | 0.01% |
210
| – | – |
|
494
Raymond James Financial
RJF
$33.4B
| $41.2K | 0.01% |
397
-55
| -12% | -$5.71K |
|
495
Invesco S&P Global Water Index ETF
CGW
$1B
| $41.1K | 0.01% |
+800
| New | +$41.1K |
|
496
Dollar General
DG
$23.3B
| $40.9K | 0.01% |
241
+48
| +25% | +$8.15K |
|
497
Liberty Global Class A
LBTYA
$3.96B
| $40.8K | 0.01% |
2,420
| – | – |
|
498
Corteva
CTVA
$49.4B
| $40.5K | 0.01% |
706
-45
| -6% | -$2.58K |
|
499
Avantis Emerging Markets Value ETF
AVES
$800M
| $39.3K | 0.01% |
900
| – | – |
|
500
Align Technology
ALGN
$9.84B
| $38.9K | 0.01% |
110
| – | – |
|