CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$7.01B
| $59.4K | 0.01% |
232
-20
| -8% | -$5.12K |
|
477
GE HealthCare
GEHC
$34.6B
| $58.9K | 0.01% |
628
+24
| +4% | +$2.25K |
|
478
CMS Energy
CMS
$21.4B
| $58.1K | 0.01% |
823
| – | – |
|
479
Humana
HUM
$37B
| $58K | 0.01% |
183
-181
| -50% | -$57.3K |
|
480
DuPont de Nemours
DD
$32.6B
| $57.9K | 0.01% |
650
+55
| +9% | +$4.9K |
|
481
Fortinet
FTNT
$60.4B
| $57.7K | 0.01% |
744
-182
| -20% | -$14.1K |
|
482
Alexandria Real Estate Equities
ARE
$14.5B
| $57.5K | 0.01% |
484
+21
| +5% | +$2.49K |
|
483
Incyte
INCY
$16.9B
| $57.4K | 0.01% |
868
-11
| -1% | -$727 |
|
484
Insulet
PODD
$24.5B
| $57K | 0.01% |
245
-5
| -2% | -$1.16K |
|
485
AerCap
AER
$22B
| $56.5K | 0.01% |
596
| – | – |
|
486
Monster Beverage
MNST
$61B
| $56.4K | 0.01% |
1,082
+2
| +0.2% | +$104 |
|
487
Rockwell Automation
ROK
$38.2B
| $56.4K | 0.01% |
210
-15
| -7% | -$4.03K |
|
488
Iron Mountain
IRM
$27.2B
| $56.2K | 0.01% |
473
+5
| +1% | +$594 |
|
489
Raymond James Financial
RJF
$33B
| $55.8K | 0.01% |
456
| – | – |
|
490
HubSpot
HUBS
$25.7B
| $55.8K | 0.01% |
105
+1
| +1% | +$532 |
|
491
Yum! Brands
YUM
$40.1B
| $55.7K | 0.01% |
399
-19
| -5% | -$2.65K |
|
492
Entergy
ETR
$39.2B
| $55.3K | 0.01% |
840
+32
| +4% | +$2.11K |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $54.6K | 0.01% |
375
| – | – |
|
494
The Mosaic Company
MOS
$10.3B
| $54.6K | 0.01% |
2,037
+384
| +23% | +$10.3K |
|
495
MongoDB
MDB
$26.4B
| $53.8K | 0.01% |
199
+19
| +11% | +$5.14K |
|
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $53K | 0.01% |
625
| – | – |
|
497
Ares Capital
ARCC
$15.8B
| $53K | 0.01% |
2,530
| – | – |
|
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $52.9K | 0.01% |
1,105
| – | – |
|
499
Intel
INTC
$107B
| $52.8K | 0.01% |
2,249
-1,858
| -45% | -$43.6K |
|
500
CRA International
CRAI
$1.28B
| $52.6K | 0.01% |
300
| – | – |
|