CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 3 |
Sony
SONY
|
$890K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
NVIDIA
NVDA
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.1B
| $55.4K | 0.01% |
418
+4
| +1% | +$530 |
|
477
Halliburton
HAL
$18.8B
| $55.1K | 0.01% |
1,631
+24
| +1% | +$811 |
|
478
Trade Desk
TTD
$25.5B
| $54.5K | 0.01% |
558
+282
| +102% | +$27.5K |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $54.2K | 0.01% |
463
+8
| +2% | +$936 |
|
480
U-Haul Holding Co Series N
UHAL.B
$10B
| $54K | 0.01% |
900
| – | – |
|
481
Edison International
EIX
$21B
| $54K | 0.01% |
752
+7
| +0.9% | +$503 |
|
482
Monster Beverage
MNST
$61B
| $53.9K | 0.01% |
1,080
-543
| -33% | -$27.1K |
|
483
Brown-Forman Class B
BF.B
$13.7B
| $53.3K | 0.01% |
1,235
+625
| +102% | +$27K |
|
484
Incyte
INCY
$16.9B
| $53.3K | 0.01% |
879
+594
| +208% | +$36K |
|
485
T Rowe Price
TROW
$23.8B
| $53.3K | 0.01% |
462
+102
| +28% | +$11.8K |
|
486
Ares Capital
ARCC
$15.8B
| $52.7K | 0.01% |
2,530
| – | – |
|
487
Nutrien
NTR
$27.4B
| $51.9K | 0.01% |
1,020
| – | – |
|
488
CRA International
CRAI
$1.28B
| $51.7K | 0.01% |
300
| – | – |
|
489
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $51.6K | 0.01% |
1,105
| – | – |
|
490
iShares Biotechnology ETF
IBB
$5.8B
| $51.5K | 0.01% |
375
| – | – |
|
491
Martin Marietta Materials
MLM
$37.5B
| $51.5K | 0.01% |
95
-1
| -1% | -$542 |
|
492
Public Storage
PSA
$52.2B
| $50.9K | 0.01% |
177
+3
| +2% | +$863 |
|
493
Comerica
CMA
$8.85B
| $50.8K | 0.01% |
995
| – | – |
|
|
HES
494
DELISTED
Hess
HES
| $50.7K | 0.01% |
344
-50
| -13% | -$7.38K |
|
495
MarketAxess Holdings
MKTX
$7.01B
| $50.5K | 0.01% |
252
+81
| +47% | +$16.2K |
|
496
Insulet
PODD
$24.5B
| $50.5K | 0.01% |
250
+145
| +138% | +$29.3K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $50.1K | 0.01% |
4,139
+3,788
| +1,079% | +$45.8K |
|
498
Illumina
ILMN
$15.7B
| $49.9K | 0.01% |
478
+67
| +16% | +$6.99K |
|
499
Copart
CPRT
$47B
| $49.8K | 0.01% |
920
-9
| -1% | -$487 |
|
500
Teradyne
TER
$19.1B
| $49.7K | 0.01% |
335
+31
| +10% | +$4.6K |
|