CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$571K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.9B
| $25K | 0.01% |
505
-220
| -30% | -$10.9K |
|
502
SPS Commerce
SPSC
$4.19B
| $25K | 0.01% |
225
| – | – |
|
503
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $25K | 0.01% |
250
| – | – |
|
504
DexCom
DXCM
$30.7B
| $25K | 0.01% |
330
-330
| -50% | -$25K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $25K | 0.01% |
30
| – | – |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $24K | 0.01% |
255
-210
| -45% | -$19.8K |
|
507
Dow Inc
DOW
$17.1B
| $24K | 0.01% |
472
-545
| -54% | -$27.7K |
|
508
Federal Realty Investment Trust
FRT
$8.66B
| $24K | 0.01% |
255
+160
| +168% | +$15.1K |
|
509
Cooper Companies
COO
$13.6B
| $23K | 0.01% |
300
+280
| +1,400% | +$21.5K |
|
510
CoStar Group
CSGP
$37.3B
| $23K | 0.01% |
+380
| New | +$23K |
|
511
Entegris
ENTG
$12.3B
| $23K | 0.01% |
255
+225
| +750% | +$20.3K |
|
512
W.W. Grainger
GWW
$47.7B
| $23K | 0.01% |
51
| – | – |
|
513
International Paper
IP
$24.8B
| $23K | 0.01% |
555
+245
| +79% | +$10.2K |
|
514
iShares S&P 500 Value ETF
IVE
$41B
| $23K | 0.01% |
167
| – | – |
|
515
UDR
UDR
$12.8B
| $23K | 0.01% |
495
+20
| +4% | +$929 |
|
516
Vanguard Energy ETF
VDE
$7.21B
| $23K | 0.01% |
231
| – | – |
|
517
Carnival Corp
CCL
$42.8B
| $22K | 0.01% |
+2,535
| New | +$22K |
|
518
Cencora
COR
$57.9B
| $22K | 0.01% |
157
| – | – |
|
519
STAG Industrial
STAG
$6.84B
| $22K | 0.01% |
700
+200
| +40% | +$6.29K |
|
520
T Rowe Price
TROW
$23.8B
| $22K | 0.01% |
190
-120
| -39% | -$13.9K |
|
521
Albemarle
ALB
$8.54B
| $22K | 0.01% |
105
| – | – |
|
522
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $22K | 0.01% |
500
| – | – |
|
523
Textron
TXT
$14.4B
| $22K | 0.01% |
360
-180
| -33% | -$11K |
|
524
Western Digital
WDC
$32.8B
| $22K | 0.01% |
635
-86
| -12% | -$2.98K |
|
525
W.R. Berkley
WRB
$27.5B
| $22K | 0.01% |
483
| – | – |
|