CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$571K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.5B
| $19K | 0.01% |
370
-55
| -13% | -$2.82K |
|
552
KeyCorp
KEY
$20.9B
| $19K | 0.01% |
1,130
-2,885
| -72% | -$48.5K |
|
553
Algoma Steel
ASTL
$491M
| $18K | ﹤0.01% |
2,000
+1,000
| +100% | +$9K |
|
554
Ferguson
FERG
$45.8B
| $18K | ﹤0.01% |
159
| – | – |
|
555
Honda
HMC
$45.2B
| $18K | ﹤0.01% |
749
-1,064
| -59% | -$25.6K |
|
556
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $18K | ﹤0.01% |
650
| – | – |
|
557
MGM Resorts International
MGM
$9.8B
| $18K | ﹤0.01% |
615
+280
| +84% | +$8.2K |
|
558
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $18K | ﹤0.01% |
1,285
| – | – |
|
559
Palantir
PLTR
$385B
| $18K | ﹤0.01% |
2,030
+1,800
| +783% | +$16K |
|
560
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $18K | ﹤0.01% |
+463
| New | +$18K |
|
561
Zoom
ZM
$25.6B
| $18K | ﹤0.01% |
165
+140
| +560% | +$15.3K |
|
|
PRFT
562
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
200
| – | – |
|
563
Apollo Global Management
APO
$76.9B
| $17K | ﹤0.01% |
355
-295
| -45% | -$14.1K |
|
564
CF Industries
CF
$13.7B
| $17K | ﹤0.01% |
195
+35
| +22% | +$3.05K |
|
565
Hologic
HOLX
$14.8B
| $17K | ﹤0.01% |
250
+180
| +257% | +$12.2K |
|
566
KKR & Co
KKR
$122B
| $17K | ﹤0.01% |
370
-845
| -70% | -$38.8K |
|
567
Mettler-Toledo International
MTD
$26.5B
| $17K | ﹤0.01% |
15
-2
| -12% | -$2.27K |
|
568
ResMed
RMD
$40.9B
| $17K | ﹤0.01% |
80
-70
| -47% | -$14.9K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17K | ﹤0.01% |
125
| – | – |
|
570
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $17K | ﹤0.01% |
+470
| New | +$17K |
|
571
Ametek
AME
$43.3B
| $16K | ﹤0.01% |
145
-70
| -33% | -$7.72K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
66
+15
| +29% | +$3.64K |
|
573
Bath & Body Works
BBWI
$5.82B
| $16K | ﹤0.01% |
605
-130
| -18% | -$3.44K |
|
574
Hormel Foods
HRL
$14B
| $16K | ﹤0.01% |
340
| – | – |
|
575
Leidos
LDOS
$23B
| $16K | ﹤0.01% |
160
| – | – |
|