CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$23.8B
| $64.9K | 0.01% |
247
+2
| +0.8% | +$525 |
|
477
Veralto
VLTO
$26.3B
| $63.8K | 0.01% |
655
+25
| +4% | +$2.44K |
|
478
Schwab Municipal Bond ETF
SCMB
$2.32B
| $63.1K | 0.01% |
2,485
+10
| +0.4% | +$254 |
|
479
iShares US Healthcare ETF
IYH
$2.74B
| $63K | 0.01% |
1,035
| – | – |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $62.8K | 0.01% |
1,196
| – | – |
|
481
Evergy
EVRG
$16.5B
| $62.6K | 0.01% |
908
-42
| -4% | -$2.9K |
|
482
Wheels Up
UP
$1.47B
| $61.5K | 0.01% |
60,850
| – | – |
|
483
eBay
EBAY
$41.7B
| $61K | 0.01% |
901
+151
| +20% | +$10.2K |
|
484
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $61K | 0.01% |
2,520
| – | – |
|
485
AerCap
AER
$21.7B
| $60.9K | 0.01% |
596
| – | – |
|
486
Rockwell Automation
ROK
$38.2B
| $60.5K | 0.01% |
234
-24
| -9% | -$6.2K |
|
487
Graphic Packaging
GPK
$6.14B
| $60.2K | 0.01% |
2,320
-493
| -18% | -$12.8K |
|
488
Blue Owl Capital
OBDC
$7.23B
| $60.1K | 0.01% |
4,100
| – | – |
|
489
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $59.4K | 0.01% |
206
-59
| -22% | -$17K |
|
490
Comerica
CMA
$8.9B
| $59.3K | 0.01% |
1,004
+9
| +0.9% | +$532 |
|
491
Agilent Technologies
A
$35.2B
| $59K | 0.01% |
504
-103
| -17% | -$12K |
|
492
Copart
CPRT
$46.9B
| $58.3K | 0.01% |
1,030
-135
| -12% | -$7.64K |
|
493
Edwards Lifesciences
EW
$46B
| $58.3K | 0.01% |
804
-169
| -17% | -$12.2K |
|
494
Datadog
DDOG
$48.5B
| $57.6K | 0.01% |
581
+66
| +13% | +$6.55K |
|
495
iShares MSCI Japan ETF
EWJ
$15.6B
| $57.4K | 0.01% |
837
| – | – |
|
496
GE HealthCare
GEHC
$34.7B
| $57.4K | 0.01% |
711
+43
| +6% | +$3.47K |
|
497
Consolidated Edison
ED
$35B
| $56.8K | 0.01% |
514
+79
| +18% | +$8.74K |
|
498
Devon Energy
DVN
$22.5B
| $56.8K | 0.01% |
1,519
-1,113
| -42% | -$41.6K |
|
499
Ares Capital
ARCC
$15.8B
| $56.1K | 0.01% |
2,530
| – | – |
|
500
Digital Realty Trust
DLR
$59.3B
| $55.7K | 0.01% |
389
+20
| +5% | +$2.87K |
|