CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$125B
| $24.8K | 0.01% |
535
-45
| -8% | -$2.09K |
|
527
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6K | 0.01% |
165
-75
| -31% | -$11.2K |
|
528
Hartford Financial Services
HIG
$36.8B
| $24.3K | 0.01% |
320
-60
| -16% | -$4.55K |
|
529
W.R. Berkley
WRB
$27.3B
| $23.7K | 0.01% |
491
+8
| +2% | +$387 |
|
530
Textron
TXT
$14.4B
| $23.7K | 0.01% |
335
| – | – |
|
531
Ciena
CIEN
$18.4B
| $23.7K | 0.01% |
+465
| New | +$23.7K |
|
532
PG&E
PCG
$33.6B
| $23.7K | 0.01% |
+1,455
| New | +$23.7K |
|
533
Oneok
OKE
$45.5B
| $23.7K | 0.01% |
360
-200
| -36% | -$13.1K |
|
534
Entergy
ETR
$39.3B
| $23.6K | 0.01% |
420
-20
| -5% | -$1.13K |
|
535
Uranium Energy
UEC
$5.72B
| $23.3K | 0.01% |
6,000
| – | – |
|
536
Allegion
ALLE
$14.7B
| $23.3K | 0.01% |
221
-10
| -4% | -$1.05K |
|
537
Edison International
EIX
$21.1B
| $23.2K | 0.01% |
364
+174
| +92% | +$11.1K |
|
538
HubSpot
HUBS
$25.9B
| $23.1K | 0.01% |
80
| – | – |
|
539
Dell
DELL
$84.7B
| $23K | 0.01% |
572
+1
| +0.2% | +$40 |
|
540
W.W. Grainger
GWW
$47.2B
| $22.8K | 0.01% |
41
| – | – |
|
541
International Paper
IP
$24.8B
| $22.7K | 0.01% |
+655
| New | +$22.7K |
|
542
Match Group
MTCH
$9.02B
| $22.6K | 0.01% |
+545
| New | +$22.6K |
|
543
Aptiv
APTV
$17.8B
| $22.4K | 0.01% |
240
+215
| +860% | +$20K |
|
544
WNS Holdings
WNS
$3.24B
| $22.3K | 0.01% |
279
| – | – |
|
545
BP
BP
$88.9B
| $22.2K | 0.01% |
636
+199
| +46% | +$6.95K |
|
546
Sony
SONY
$172B
| $22K | 0.01% |
1,445
+200
| +16% | +$3.05K |
|
547
MongoDB
MDB
$27.4B
| $21.7K | 0.01% |
+110
| New | +$21.7K |
|
548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$471M
| $21.5K | 0.01% |
250
| – | – |
|
549
Citizens Financial Group
CFG
$22.4B
| $21.5K | 0.01% |
545
+10
| +2% | +$394 |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $21.4K | 0.01% |
600
-230
| -28% | -$8.2K |
|