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 | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$6.68B
| $21K | 0.01% |
500
| – | – |
|
552
TotalEnergies
TTE
$136B
| $21K | 0.01% |
407
| – | – |
|
553
Twilio
TWLO
$16B
| $21K | 0.01% |
125
+75
| +150% | +$12.6K |
|
554
W.R. Berkley
WRB
$27.4B
| $21K | 0.01% |
483
+202
| +72% | +$8.78K |
|
555
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $20K | ﹤0.01% |
+650
| New | +$20K |
|
556
IDEX
IEX
$12.1B
| $20K | ﹤0.01% |
106
-10
| -9% | -$1.89K |
|
557
Autohome
ATHM
$3.4B
| $20K | ﹤0.01% |
653
| – | – |
|
558
Biogen
BIIB
$20.9B
| $20K | ﹤0.01% |
95
+5
| +6% | +$1.05K |
|
559
Constellation Energy
CEG
$100B
| $20K | ﹤0.01% |
+361
| New | +$20K |
|
560
Emcor
EME
$28.4B
| $20K | ﹤0.01% |
180
| – | – |
|
561
Invesco
IVZ
$9.88B
| $20K | ﹤0.01% |
870
+690
| +383% | +$15.9K |
|
562
Monster Beverage
MNST
$61.3B
| $20K | ﹤0.01% |
506
+250
| +98% | +$9.88K |
|
563
The Mosaic Company
MOS
$10.6B
| $20K | ﹤0.01% |
305
+65
| +27% | +$4.26K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20K | ﹤0.01% |
125
| – | – |
|
565
Revvity
RVTY
$9.58B
| $20K | ﹤0.01% |
115
+60
| +109% | +$10.4K |
|
566
Seagate
STX
$41.1B
| $20K | ﹤0.01% |
221
+90
| +69% | +$8.15K |
|
567
TransDigm Group
TDG
$72.5B
| $20K | ﹤0.01% |
30
+15
| +100% | +$10K |
|
568
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $19K | ﹤0.01% |
550
| – | – |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
200
| – | – |
|
570
Air Lease Corp
AL
$7.11B
| $19K | ﹤0.01% |
425
+35
| +9% | +$1.57K |
|
571
BHP
BHP
$135B
| $19K | ﹤0.01% |
269
| – | – |
|
572
Church & Dwight Co
CHD
$22.7B
| $19K | ﹤0.01% |
195
+120
| +160% | +$11.7K |
|
573
Extra Space Storage
EXR
$30.8B
| $19K | ﹤0.01% |
90
| – | – |
|
574
F5
FFIV
$18.8B
| $19K | ﹤0.01% |
90
+50
| +125% | +$10.6K |
|
575
Monolithic Power Systems
MPWR
$41B
| $19K | ﹤0.01% |
40
+15
| +60% | +$7.13K |
|