CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.9B
| $63.3K | 0.01% |
211
+20
| +10% | +$6K |
|
502
DuPont de Nemours
DD
$32.1B
| $63.2K | 0.01% |
922
+348
| +61% | +$23.9K |
|
503
Carnival Corp
CCL
$42.8B
| $63.2K | 0.01% |
2,247
+218
| +11% | +$6.13K |
|
504
iShares MSCI Japan ETF
EWJ
$15.7B
| $62.8K | 0.01% |
837
| – | – |
|
505
eBay
EBAY
$42.2B
| $62.6K | 0.01% |
841
-60
| -7% | -$4.47K |
|
506
Citizens Financial Group
CFG
$22.3B
| $62.1K | 0.01% |
1,387
-225
| -14% | -$10.1K |
|
507
Iron Mountain
IRM
$28.6B
| $62K | 0.01% |
604
+55
| +10% | +$5.64K |
|
508
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $61.8K | 0.01% |
2,013
-720
| -26% | -$22.1K |
|
509
Exelon
EXC
$43.5B
| $61.7K | 0.01% |
1,422
-122
| -8% | -$5.3K |
|
510
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $61.1K | 0.01% |
2,520
| – | – |
|
511
Workday
WDAY
$61.6B
| $60.5K | 0.01% |
252
-130
| -34% | -$31.2K |
|
512
State Street
STT
$31.8B
| $59.6K | 0.01% |
560
+176
| +46% | +$18.7K |
|
513
Comerica
CMA
$8.88B
| $59.4K | 0.01% |
995
-9
| -0.9% | -$537 |
|
514
Blue Owl Capital
OBDC
$7.25B
| $58.8K | 0.01% |
4,100
| – | – |
|
515
Ulta Beauty
ULTA
$23B
| $58.5K | 0.01% |
125
+15
| +14% | +$7.02K |
|
516
iShares US Healthcare ETF
IYH
$2.79B
| $58.5K | 0.01% |
1,035
| – | – |
|
517
Fortive
FTV
$16.1B
| $58.1K | 0.01% |
1,114
-7
| -0.6% | -$365 |
|
518
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $57.8K | 0.01% |
844
-4
| -0.5% | -$274 |
|
519
Western Digital
WDC
$32.8B
| $57.8K | 0.01% |
904
+173
| +24% | +$11.1K |
|
520
LyondellBasell Industries
LYB
$17.5B
| $57.5K | 0.01% |
993
+1
| +0.1% | +$58 |
|
521
M&T Bank
MTB
$31.2B
| $57.4K | 0.01% |
296
+20
| +7% | +$3.88K |
|
522
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $57.1K | 0.01% |
1,118
-9,915
| -90% | -$507K |
|
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $57.1K | 0.01% |
1,357
| – | – |
|
524
Corning
GLW
$62B
| $56.7K | 0.01% |
1,079
+7
| +0.7% | +$368 |
|
525
CRA International
CRAI
$1.3B
| $56.2K | 0.01% |
300
| – | – |
|