CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $24K | 0.01% |
157
+85
| +118% | +$13K |
|
527
DocuSign
DOCU
$15.9B
| $24K | 0.01% |
224
-331
| -60% | -$35.5K |
|
528
Fox Class B
FOX
$25.3B
| $24K | 0.01% |
660
+205
| +45% | +$7.46K |
|
529
Goosehead Insurance
GSHD
$2.01B
| $24K | 0.01% |
300
| – | – |
|
530
SAP
SAP
$303B
| $24K | 0.01% |
214
| – | – |
|
531
Atlassian
TEAM
$45.7B
| $24K | 0.01% |
80
+50
| +167% | +$15K |
|
532
WNS Holdings
WNS
$3.24B
| $24K | 0.01% |
279
| – | – |
|
533
Albemarle
ALB
$8.63B
| $23K | 0.01% |
105
+5
| +5% | +$1.1K |
|
534
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $23K | 0.01% |
425
| – | – |
|
535
Las Vegas Sands
LVS
$37.4B
| $23K | 0.01% |
580
| – | – |
|
536
Mettler-Toledo International
MTD
$25.8B
| $23K | 0.01% |
17
+2
| +13% | +$2.71K |
|
537
Steris
STE
$24B
| $23K | 0.01% |
95
+65
| +217% | +$15.7K |
|
538
Verisk Analytics
VRSK
$36.7B
| $23K | 0.01% |
105
+10
| +11% | +$2.19K |
|
539
Corteva
CTVA
$48.7B
| $22K | 0.01% |
381
+165
| +76% | +$9.53K |
|
540
SPDR Gold Trust
GLD
$115B
| $22K | 0.01% |
124
| – | – |
|
541
Hewlett Packard
HPE
$32.2B
| $22K | 0.01% |
1,310
+1,050
| +404% | +$17.6K |
|
542
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $22K | 0.01% |
250
| – | – |
|
543
OGE Energy
OGE
$8.85B
| $22K | 0.01% |
+530
| New | +$22K |
|
|
PRFT
544
DELISTED
Perficient Inc
PRFT
| $22K | 0.01% |
200
| – | – |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $21K | 0.01% |
306
-520
| -63% | -$35.7K |
|
546
Brighthouse Financial
BHF
$2.79B
| $21K | 0.01% |
400
| – | – |
|
547
Ferguson
FERG
$45B
| $21K | 0.01% |
159
| – | – |
|
548
Quanta Services
PWR
$58.1B
| $21K | 0.01% |
160
+135
| +540% | +$17.7K |
|
549
SBA Communications
SBAC
$20.8B
| $21K | 0.01% |
60
-35
| -37% | -$12.3K |
|
550
Sanofi
SNY
$115B
| $21K | 0.01% |
414
| – | – |
|