CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$47.5B
| $52.5K | 0.01% |
456
+13
| +3% | +$1.5K |
|
502
Global Payments
GPN
$21.3B
| $52.3K | 0.01% |
511
+491
| +2,455% | +$50.3K |
|
503
Martin Marietta Materials
MLM
$37.5B
| $52.2K | 0.01% |
97
+2
| +2% | +$1.08K |
|
504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $52.2K | 0.01% |
2,262
+10
| +0.4% | +$231 |
|
505
Exelon
EXC
$43.9B
| $51.5K | 0.01% |
1,269
+125
| +11% | +$5.07K |
|
506
Mid-America Apartment Communities
MAA
$17B
| $51.3K | 0.01% |
323
+8
| +3% | +$1.27K |
|
507
WPP
WPP
$5.83B
| $51.2K | 0.01% |
1,000
| – | – |
|
508
Diamondback Energy
FANG
$40.2B
| $51K | 0.01% |
296
+65
| +28% | +$11.2K |
|
509
Citizens Financial Group
CFG
$22.3B
| $50.8K | 0.01% |
1,236
+26
| +2% | +$1.07K |
|
510
Teradyne
TER
$19.1B
| $50.2K | 0.01% |
375
+40
| +12% | +$5.36K |
|
511
Freeport-McMoran
FCX
$66.5B
| $50.2K | 0.01% |
1,005
+34
| +4% | +$1.7K |
|
512
Nutrien
NTR
$27.4B
| $50.2K | 0.01% |
1,044
+24
| +2% | +$1.15K |
|
513
Western Digital
WDC
$31.9B
| $49.2K | 0.01% |
954
-94
| -9% | -$4.85K |
|
514
Southwest Airlines
LUV
$16.5B
| $49.2K | 0.01% |
1,661
+627
| +61% | +$18.6K |
|
515
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $49K | 0.01% |
800
| – | – |
|
516
Electronic Arts
EA
$42.2B
| $48.6K | 0.01% |
339
+9
| +3% | +$1.29K |
|
517
Digital Realty Trust
DLR
$55.7B
| $48.5K | 0.01% |
300
+17
| +6% | +$2.75K |
|
518
Copart
CPRT
$47B
| $48.2K | 0.01% |
920
| – | – |
|
519
Factset
FDS
$14B
| $47.8K | 0.01% |
104
| – | – |
|
520
CoStar Group
CSGP
$37.9B
| $47.7K | 0.01% |
632
+16
| +3% | +$1.21K |
|
521
Charter Communications
CHTR
$35.7B
| $47.6K | 0.01% |
147
+35
| +31% | +$11.3K |
|
522
FirstEnergy
FE
$25.1B
| $46.8K | 0.01% |
1,055
-42
| -4% | -$1.86K |
|
523
Apollo Global Management
APO
$75.3B
| $46.7K | 0.01% |
374
+10
| +3% | +$1.25K |
|
524
Telus
TU
$25.3B
| $46.6K | 0.01% |
2,777
-138
| -5% | -$2.32K |
|
525
Halliburton
HAL
$18.8B
| $46.2K | 0.01% |
1,589
-42
| -3% | -$1.22K |
|