CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $44.5K | 0.01% |
+579
| New | +$44.5K |
|
502
SPS Commerce
SPSC
$4.19B
| $43.6K | 0.01% |
+225
| New | +$43.6K |
|
503
Eversource Energy
ES
$23.6B
| $43.2K | 0.01% |
+700
| New | +$43.2K |
|
504
IQVIA
IQV
$31.9B
| $42.8K | 0.01% |
+185
| New | +$42.8K |
|
505
PG&E
PCG
$33.2B
| $42.7K | 0.01% |
+2,370
| New | +$42.7K |
|
506
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $42.4K | 0.01% |
+800
| New | +$42.4K |
|
507
Charles Schwab
SCHW
$167B
| $41.9K | 0.01% |
+610
| New | +$41.9K |
|
508
Avantis Emerging Markets Value ETF
AVES
$782M
| $41.4K | 0.01% |
+900
| New | +$41.4K |
|
509
Western Digital
WDC
$31.9B
| $41.1K | 0.01% |
+1,039
| New | +$41.1K |
|
510
Entergy
ETR
$39.2B
| $41K | 0.01% |
+810
| New | +$41K |
|
511
Citizens Financial Group
CFG
$22.3B
| $40.1K | 0.01% |
+1,210
| New | +$40.1K |
|
512
Warner Bros
WBD
$30B
| $40.1K | 0.01% |
+3,523
| New | +$40.1K |
|
513
Mid-America Apartment Communities
MAA
$17B
| $39.7K | 0.01% |
+295
| New | +$39.7K |
|
514
Marriott International Class A Common Stock
MAR
$71.9B
| $39.5K | 0.01% |
+175
| New | +$39.5K |
|
515
Emcor
EME
$28B
| $38.8K | 0.01% |
+180
| New | +$38.8K |
|
516
T Rowe Price
TROW
$23.8B
| $38.8K | 0.01% |
+360
| New | +$38.8K |
|
517
VF Corp
VFC
$5.86B
| $38.7K | 0.01% |
+2,060
| New | +$38.7K |
|
518
BlackLine
BL
$3.32B
| $38.4K | 0.01% |
+615
| New | +$38.4K |
|
519
Uranium Energy
UEC
$4.96B
| $38.4K | 0.01% |
+6,000
| New | +$38.4K |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $38.2K | 0.01% |
+230
| New | +$38.2K |
|
521
Electronic Arts
EA
$42.2B
| $38K | 0.01% |
+278
| New | +$38K |
|
522
Freeport-McMoran
FCX
$66.5B
| $38K | 0.01% |
+892
| New | +$38K |
|
523
Lincoln National
LNC
$7.98B
| $37.1K | 0.01% |
+1,375
| New | +$37.1K |
|
524
SBA Communications
SBAC
$21.2B
| $36.8K | 0.01% |
+145
| New | +$36.8K |
|
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.4K | 0.01% |
+1,000
| New | +$36.4K |
|