CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.9B
| $62.8K | 0.01% |
680
+32
| +5% | +$2.96K |
|
477
NetEase
NTES
$91.1B
| $62.4K | 0.01% |
700
| – | – |
|
478
Exelon
EXC
$43.5B
| $62.1K | 0.01% |
1,651
+382
| +30% | +$14.4K |
|
479
Monster Beverage
MNST
$61.9B
| $62.1K | 0.01% |
1,181
+99
| +9% | +$5.2K |
|
480
Pultegroup
PHM
$27B
| $62.1K | 0.01% |
570
-14
| -2% | -$1.53K |
|
481
Blue Owl Capital
OBDC
$7.31B
| $62K | 0.01% |
4,100
| – | – |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $61.6K | 0.01% |
1,196
| – | – |
|
483
Comerica
CMA
$8.88B
| $61.5K | 0.01% |
995
| – | – |
|
484
Healthpeak Properties
DOC
$12.6B
| $61.5K | 0.01% |
3,032
-375
| -11% | -$7.6K |
|
|
HES
485
DELISTED
Hess
HES
| $61.1K | 0.01% |
459
+8
| +2% | +$1.06K |
|
486
Incyte
INCY
$16.9B
| $60.9K | 0.01% |
881
+13
| +1% | +$898 |
|
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $60.7K | 0.01% |
2,520
| – | – |
|
488
iShares US Healthcare ETF
IYH
$2.79B
| $60.3K | 0.01% |
1,035
| – | – |
|
489
Charter Communications
CHTR
$36B
| $59K | 0.01% |
172
+25
| +17% | +$8.57K |
|
490
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $58.5K | 0.01% |
+558
| New | +$58.5K |
|
491
Evergy
EVRG
$16.3B
| $58.5K | 0.01% |
950
+233
| +32% | +$14.3K |
|
492
Fastenal
FAST
$55B
| $57.7K | 0.01% |
1,604
+538
| +50% | +$19.3K |
|
493
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $57.6K | 0.01% |
900
| – | – |
|
494
Howmet Aerospace
HWM
$72.2B
| $57.2K | 0.01% |
523
+104
| +25% | +$11.4K |
|
495
Public Storage
PSA
$51.7B
| $57.2K | 0.01% |
191
+3
| +2% | +$898 |
|
496
AerCap
AER
$21.9B
| $57K | 0.01% |
596
| – | – |
|
497
Silicon Motion
SIMO
$2.88B
| $57K | 0.01% |
1,054
| – | – |
|
498
Dow Inc
DOW
$17.1B
| $56.6K | 0.01% |
1,410
-656
| -32% | -$26.3K |
|
499
American Water Works
AWK
$27.3B
| $56.4K | 0.01% |
453
-25
| -5% | -$3.11K |
|
500
iShares MSCI Japan ETF
EWJ
$15.5B
| $56.2K | 0.01% |
837
| – | – |
|