CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $34.7K | 0.01% |
419
-211
| -33% | -$17.5K |
|
502
Cadence Design Systems
CDNS
$98.6B
| $34.7K | 0.01% |
165
-30
| -15% | -$6.3K |
|
503
Equifax
EFX
$31.2B
| $34.5K | 0.01% |
170
+10
| +6% | +$2.03K |
|
504
HubSpot
HUBS
$26.3B
| $34.3K | 0.01% |
80
| – | – |
|
505
SPS Commerce
SPSC
$4.19B
| $34.3K | 0.01% |
225
| – | – |
|
506
WEC Energy
WEC
$34.6B
| $34.1K | 0.01% |
360
-15
| -4% | -$1.42K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $34.1K | 0.01% |
345
-100
| -22% | -$9.88K |
|
508
Cummins
CMI
$54.8B
| $33.9K | 0.01% |
142
+37
| +35% | +$8.84K |
|
509
Equity Residential
EQR
$25.4B
| $33.9K | 0.01% |
+565
| New | +$33.9K |
|
510
lululemon athletica
LULU
$19.6B
| $33.9K | 0.01% |
93
+14
| +18% | +$5.1K |
|
511
Teledyne Technologies
TDY
$25.5B
| $33.6K | 0.01% |
75
| – | – |
|
512
Dollar Tree
DLTR
$20.3B
| $33K | 0.01% |
230
| – | – |
|
513
TransUnion
TRU
$18.2B
| $32.9K | 0.01% |
530
+195
| +58% | +$12.1K |
|
514
Pultegroup
PHM
$27.9B
| $32.9K | 0.01% |
565
| – | – |
|
515
CenterPoint Energy
CNP
$24.4B
| $32.4K | 0.01% |
1,100
+190
| +21% | +$5.6K |
|
516
CRA International
CRAI
$1.27B
| $32.3K | 0.01% |
300
| – | – |
|
517
KKR & Co
KKR
$124B
| $31.8K | 0.01% |
605
+70
| +13% | +$3.68K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $31.7K | 0.01% |
210
-110
| -34% | -$16.6K |
|
519
Allstate
ALL
$52.8B
| $31.2K | 0.01% |
282
+92
| +48% | +$10.2K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31.2K | 0.01% |
315
+160
| +103% | +$15.9K |
|
521
Unum
UNM
$12.6B
| $30.9K | 0.01% |
780
| – | – |
|
522
Constellation Energy
CEG
$94B
| $30.7K | 0.01% |
391
| – | – |
|
523
VICI Properties
VICI
$35.5B
| $30.6K | 0.01% |
937
-410
| -30% | -$13.4K |
|
524
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $30.5K | 0.01% |
450
| – | – |
|
525
Weyerhaeuser
WY
$18.7B
| $29.8K | 0.01% |
990
-145
| -13% | -$4.37K |
|