CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28.5B
| $33.3K | 0.01% |
180
| – | – |
|
527
BlackLine
BL
$3.36B
| $33.1K | 0.01% |
615
| – | – |
|
528
Biogen
BIIB
$20.8B
| $32.8K | 0.01% |
115
+10
| +10% | +$2.85K |
|
529
Mid-America Apartment Communities
MAA
$16.7B
| $32.7K | 0.01% |
215
+5
| +2% | +$759 |
|
530
W.W. Grainger
GWW
$47.2B
| $32.3K | 0.01% |
41
-1
| -2% | -$789 |
|
531
VICI Properties
VICI
$35.4B
| $32.2K | 0.01% |
1,026
+89
| +9% | +$2.8K |
|
532
KKR & Co
KKR
$124B
| $32.2K | 0.01% |
575
-30
| -5% | -$1.68K |
|
533
Organon & Co
OGN
$2.66B
| $32K | 0.01% |
1,539
+1,020
| +197% | +$21.2K |
|
534
Palo Alto Networks
PANW
$132B
| $31.9K | 0.01% |
250
+146
| +140% | +$18.7K |
|
535
Charles Schwab
SCHW
$168B
| $31.9K | 0.01% |
563
-164
| -23% | -$9.3K |
|
536
lululemon athletica
LULU
$19.5B
| $31.8K | 0.01% |
84
-9
| -10% | -$3.41K |
|
537
Consolidated Edison
ED
$34.9B
| $31.6K | 0.01% |
350
-20
| -5% | -$1.81K |
|
538
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $31.4K | 0.01% |
450
| – | – |
|
539
WEC Energy
WEC
$35.1B
| $31.3K | 0.01% |
355
-5
| -1% | -$441 |
|
540
United Airlines
UAL
$34.7B
| $31.1K | 0.01% |
566
+35
| +7% | +$1.92K |
|
541
L3Harris
LHX
$51.4B
| $30.9K | 0.01% |
158
+58
| +58% | +$11.4K |
|
542
Digital Realty Trust
DLR
$59.3B
| $30.7K | 0.01% |
270
-230
| -46% | -$26.2K |
|
543
Cummins
CMI
$55.8B
| $30.6K | 0.01% |
125
-17
| -12% | -$4.17K |
|
544
CRA International
CRAI
$1.26B
| $30.6K | 0.01% |
300
| – | – |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $30.4K | 0.01% |
315
| – | – |
|
546
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $30.4K | 0.01% |
1,362
+6
| +0.4% | +$134 |
|
547
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $30.4K | 0.01% |
250
| – | – |
|
548
Marriott International Class A Common Stock
MAR
$71.3B
| $30.3K | 0.01% |
165
-5
| -3% | -$918 |
|
549
Kimco Realty
KIM
$15.1B
| $30.3K | 0.01% |
1,535
+775
| +102% | +$15.3K |
|
550
Jabil
JBL
$23B
| $30.2K | 0.01% |
280
| – | – |
|