CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.66B
| $47.4K | 0.01% |
445
+315
| +242% | +$33.6K |
|
502
WPP
WPP
$5.87B
| $47.4K | 0.01% |
1,000
-22
| -2% | -$1.04K |
|
503
Factset
FDS
$14.2B
| $46.8K | 0.01% |
103
| – | – |
|
504
Schwab US REIT ETF
SCHH
$8.31B
| $46.5K | 0.01% |
2,293
+6
| +0.3% | +$122 |
|
505
Franklin Resources
BEN
$12.9B
| $46.1K | 0.01% |
1,640
| – | – |
|
506
Telus
TU
$25.1B
| $45.4K | 0.01% |
2,835
+56
| +2% | +$897 |
|
507
Diamondback Energy
FANG
$39.7B
| $45.2K | 0.01% |
228
| – | – |
|
508
Rogers Communications
RCI
$19.3B
| $45.1K | 0.01% |
1,100
| – | – |
|
509
CRA International
CRAI
$1.27B
| $44.9K | 0.01% |
300
| – | – |
|
510
Marriott International Class A Common Stock
MAR
$72.8B
| $44.7K | 0.01% |
177
+2
| +1% | +$505 |
|
511
Invesco S&P Global Water Index ETF
CGW
$997M
| $44.4K | 0.01% |
800
| – | – |
|
512
LKQ Corp
LKQ
$8.39B
| $44.1K | 0.01% |
825
+290
| +54% | +$15.5K |
|
513
Citizens Financial Group
CFG
$22.3B
| $43.9K | 0.01% |
1,210
| – | – |
|
514
Lincoln National
LNC
$7.9B
| $43.9K | 0.01% |
1,375
| – | – |
|
515
T Rowe Price
TROW
$23.8B
| $43.9K | 0.01% |
360
| – | – |
|
516
Fox Factory Holding Corp
FOXF
$1.24B
| $42.7K | 0.01% |
820
| – | – |
|
517
Avantis Emerging Markets Value ETF
AVES
$794M
| $42.7K | 0.01% |
900
| – | – |
|
518
Freeport-McMoran
FCX
$67B
| $42.5K | 0.01% |
905
+13
| +1% | +$611 |
|
519
IQVIA
IQV
$31.9B
| $42.2K | 0.01% |
167
-18
| -10% | -$4.55K |
|
520
FirstEnergy
FE
$25B
| $41.9K | 0.01% |
1,085
+455
| +72% | +$17.6K |
|
521
Charles Schwab
SCHW
$170B
| $41.8K | 0.01% |
577
-33
| -5% | -$2.39K |
|
522
Entergy
ETR
$38.8B
| $41.7K | 0.01% |
790
-20
| -2% | -$1.06K |
|
523
ON Semiconductor
ON
$20B
| $41.6K | 0.01% |
566
+6
| +1% | +$441 |
|
524
SPS Commerce
SPSC
$4.19B
| $41.6K | 0.01% |
225
| – | – |
|
525
Apollo Global Management
APO
$76.9B
| $41.5K | 0.01% |
369
+5
| +1% | +$562 |
|