CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.6B
| $38.8K | 0.01% |
323
+102
| +46% | +$12.2K |
|
502
Ball Corp
BALL
$13.6B
| $38.4K | 0.01% |
660
+15
| +2% | +$873 |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $38.4K | 0.01% |
+1,400
| New | +$38.4K |
|
504
APA Corp
APA
$8.15B
| $38.1K | 0.01% |
1,115
+25
| +2% | +$854 |
|
505
Healthpeak Properties
DOC
$12.5B
| $38K | 0.01% |
1,891
+1,240
| +190% | +$24.9K |
|
506
American Water Works
AWK
$26.9B
| $37.8K | 0.01% |
265
| – | – |
|
507
CoStar Group
CSGP
$36.3B
| $37.4K | 0.01% |
420
+40
| +11% | +$3.56K |
|
508
DuPont de Nemours
DD
$32B
| $37.1K | 0.01% |
520
-95
| -15% | -$6.79K |
|
509
Vanguard Mid-Cap ETF
VO
$87.3B
| $36.8K | 0.01% |
167
-62
| -27% | -$13.7K |
|
510
Teledyne Technologies
TDY
$25.6B
| $35.8K | 0.01% |
87
+12
| +16% | +$4.93K |
|
511
CBRE Group
CBRE
$48.3B
| $35.5K | 0.01% |
440
+35
| +9% | +$2.83K |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $35.5K | 0.01% |
531
+170
| +47% | +$11.4K |
|
513
Constellation Energy
CEG
$102B
| $35.3K | 0.01% |
386
-5
| -1% | -$458 |
|
514
Global Payments
GPN
$20.7B
| $35K | 0.01% |
355
-195
| -35% | -$19.2K |
|
515
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $34.9K | 0.01% |
560
| – | – |
|
516
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $34.8K | 0.01% |
463
+2
| +0.4% | +$150 |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $34.6K | 0.01% |
296
-49
| -14% | -$5.73K |
|
518
Dollar Tree
DLTR
$20.2B
| $34.4K | 0.01% |
240
+10
| +4% | +$1.44K |
|
519
Moderna
MRNA
$9.55B
| $34K | 0.01% |
280
-10
| -3% | -$1.22K |
|
520
Essex Property Trust
ESS
$17B
| $34K | 0.01% |
145
+135
| +1,350% | +$31.6K |
|
521
Franklin Resources
BEN
$12.6B
| $33.9K | 0.01% |
1,270
-165
| -11% | -$4.41K |
|
522
ResMed
RMD
$39.4B
| $33.9K | 0.01% |
155
+40
| +35% | +$8.74K |
|
523
Expeditors International
EXPD
$16.4B
| $33.4K | 0.01% |
276
+42
| +18% | +$5.09K |
|
524
Five Below
FIVE
$8.04B
| $33.4K | 0.01% |
170
| – | – |
|
525
Autodesk
ADSK
$69B
| $33.4K | 0.01% |
163
-123
| -43% | -$25.2K |
|