CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.3B
| $56K | 0.01% |
813
-95
| -10% | -$6.55K |
|
527
Take-Two Interactive
TTWO
$45.9B
| $55.9K | 0.01% |
230
+2
| +0.9% | +$486 |
|
528
Hartford Financial Services
HIG
$36.7B
| $55.6K | 0.01% |
438
-5
| -1% | -$634 |
|
529
Ares Capital
ARCC
$15.9B
| $55.6K | 0.01% |
2,530
| – | – |
|
530
Ferguson
FERG
$47.7B
| $55.5K | 0.01% |
255
+40
| +19% | +$8.71K |
|
531
Realty Income
O
$54B
| $55.5K | 0.01% |
963
+176
| +22% | +$10.1K |
|
532
Axon Enterprise
AXON
$58.1B
| $54.6K | 0.01% |
66
+14
| +27% | +$11.6K |
|
533
Electronic Arts
EA
$42B
| $54.6K | 0.01% |
342
+11
| +3% | +$1.76K |
|
534
Copart
CPRT
$47.1B
| $54.3K | 0.01% |
1,107
+77
| +7% | +$3.78K |
|
535
Factset
FDS
$14.2B
| $54.1K | 0.01% |
121
+15
| +14% | +$6.71K |
|
536
Humana
HUM
$37.3B
| $53.5K | 0.01% |
219
+85
| +63% | +$20.8K |
|
537
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $52.7K | 0.01% |
250
| – | – |
|
538
Nucor
NUE
$33.1B
| $52.7K | 0.01% |
407
-342
| -46% | -$44.3K |
|
539
CoStar Group
CSGP
$37.3B
| $52.4K | 0.01% |
652
-191
| -23% | -$15.4K |
|
540
Solventum
SOLV
$12.9B
| $52K | 0.01% |
686
-7
| -1% | -$531 |
|
541
ResMed
RMD
$40.9B
| $51.9K | 0.01% |
201
-8
| -4% | -$2.06K |
|
542
DexCom
DXCM
$30.6B
| $51.8K | 0.01% |
593
+80
| +16% | +$6.98K |
|
543
Consolidated Edison
ED
$34.9B
| $51K | 0.01% |
508
-6
| -1% | -$602 |
|
544
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $50.9K | 0.01% |
1,228
| – | – |
|
|
MRP
545
Millrose Properties, Inc.
MRP
$5.68B
| $49.9K | 0.01% |
1,749
+1,093
| +167% | +$31.2K |
|
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $49.5K | 0.01% |
653
+28
| +4% | +$2.12K |
|
547
Biogen
BIIB
$20.7B
| $49.4K | 0.01% |
393
+162
| +70% | +$20.3K |
|
548
Incyte
INCY
$16.9B
| $49.2K | 0.01% |
723
-160
| -18% | -$10.9K |
|
549
GE HealthCare
GEHC
$35.7B
| $49.1K | 0.01% |
663
-48
| -7% | -$3.56K |
|
550
PPG Industries
PPG
$25.2B
| $49K | 0.01% |
431
+158
| +58% | +$18K |
|