CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$7.01B
| $50.1K | 0.01% |
+171
| New | +$50.1K |
|
477
Welltower
WELL
$112B
| $50K | 0.01% |
+555
| New | +$50K |
|
478
Ulta Beauty
ULTA
$23.1B
| $50K | 0.01% |
+102
| New | +$50K |
|
479
Exelon
EXC
$43.9B
| $49.5K | 0.01% |
+1,380
| New | +$49.5K |
|
480
Corning
GLW
$61B
| $49.5K | 0.01% |
+1,627
| New | +$49.5K |
|
481
Telus
TU
$25.3B
| $49.4K | 0.01% |
+2,779
| New | +$49.4K |
|
482
Factset
FDS
$14B
| $49.1K | 0.01% |
+103
| New | +$49.1K |
|
483
Franklin Resources
BEN
$13B
| $48.9K | 0.01% |
+1,640
| New | +$48.9K |
|
484
General Motors
GM
$55.5B
| $48.7K | 0.01% |
+1,355
| New | +$48.7K |
|
485
WPP
WPP
$5.83B
| $48.6K | 0.01% |
+1,022
| New | +$48.6K |
|
486
Unum
UNM
$12.6B
| $48.6K | 0.01% |
+1,075
| New | +$48.6K |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $47.8K | 0.01% |
+411
| New | +$47.8K |
|
488
KKR & Co
KKR
$121B
| $47.6K | 0.01% |
+575
| New | +$47.6K |
|
489
American Water Works
AWK
$28B
| $47.5K | 0.01% |
+360
| New | +$47.5K |
|
490
Martin Marietta Materials
MLM
$37.5B
| $47.4K | 0.01% |
+95
| New | +$47.4K |
|
491
Schwab US REIT ETF
SCHH
$8.38B
| $47.4K | 0.01% |
+2,287
| New | +$47.4K |
|
492
CMS Energy
CMS
$21.4B
| $47.3K | 0.01% |
+815
| New | +$47.3K |
|
493
Tower Semiconductor
TSEM
$7.07B
| $47.2K | 0.01% |
+1,546
| New | +$47.2K |
|
494
Albemarle
ALB
$9.6B
| $47K | 0.01% |
+325
| New | +$47K |
|
495
Arch Capital
ACGL
$34.1B
| $46.8K | 0.01% |
+630
| New | +$46.8K |
|
496
ON Semiconductor
ON
$20.1B
| $46.8K | 0.01% |
+560
| New | +$46.8K |
|
497
GE HealthCare
GEHC
$34.6B
| $46.7K | 0.01% |
+604
| New | +$46.7K |
|
498
Fortinet
FTNT
$60.4B
| $46.2K | 0.01% |
+790
| New | +$46.2K |
|
499
Pan American Silver
PAAS
$14.6B
| $46.2K | 0.01% |
+2,830
| New | +$46.2K |
|
500
Copart
CPRT
$47B
| $45.1K | 0.01% |
+920
| New | +$45.1K |
|