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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.2B
| $45.9K | 0.01% |
2,321
+61
| +3% | +$1.21K |
|
527
SPS Commerce
SPSC
$4.19B
| $45K | 0.01% |
232
| – | – |
|
528
Marriott International Class A Common Stock
MAR
$71.9B
| $45K | 0.01% |
181
+6
| +3% | +$1.49K |
|
529
M&T Bank
MTB
$31.2B
| $44.6K | 0.01% |
250
+7
| +3% | +$1.25K |
|
530
Evergy
EVRG
$16.5B
| $44.5K | 0.01% |
717
+75
| +12% | +$4.65K |
|
531
Rogers Communications
RCI
$19.4B
| $44.2K | 0.01% |
1,100
| – | – |
|
532
Leggett & Platt
LEG
$1.35B
| $43.3K | 0.01% |
3,182
+13
| +0.4% | +$177 |
|
533
Lincoln National
LNC
$7.98B
| $43.3K | 0.01% |
1,375
| – | – |
|
534
eBay
EBAY
$42.3B
| $43K | 0.01% |
660
+27
| +4% | +$1.76K |
|
535
IQVIA
IQV
$31.9B
| $42.2K | 0.01% |
178
+13
| +8% | +$3.08K |
|
536
PayPal
PYPL
$65.2B
| $42.1K | 0.01% |
540
-147
| -21% | -$11.5K |
|
537
Consolidated Edison
ED
$35.4B
| $42.1K | 0.01% |
404
+8
| +2% | +$833 |
|
538
Howmet Aerospace
HWM
$71.8B
| $42K | 0.01% |
419
+16
| +4% | +$1.6K |
|
539
Hartford Financial Services
HIG
$37B
| $41.9K | 0.01% |
356
+16
| +5% | +$1.88K |
|
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $41K | 0.01% |
2,270
| – | – |
|
541
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $40.2K | 0.01% |
200
| – | – |
|
542
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $39.9K | 0.01% |
371
| – | – |
|
543
Analog Devices
ADI
$122B
| $39.6K | 0.01% |
172
+15
| +10% | +$3.45K |
|
544
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $39.3K | 0.01% |
250
| – | – |
|
545
International Paper
IP
$25.7B
| $39.2K | 0.01% |
803
+10
| +1% | +$489 |
|
546
Trade Desk
TTD
$25.5B
| $38.8K | 0.01% |
354
-204
| -37% | -$22.4K |
|
547
Corteva
CTVA
$49.1B
| $38.7K | 0.01% |
659
+53
| +9% | +$3.12K |
|
548
Charles Schwab
SCHW
$167B
| $38.7K | 0.01% |
596
-24
| -4% | -$1.56K |
|
549
ON Semiconductor
ON
$20.1B
| $38.3K | 0.01% |
527
-33
| -6% | -$2.4K |
|
550
Expeditors International
EXPD
$16.4B
| $38.2K | 0.01% |
291
+3
| +1% | +$394 |
|