CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.71B
| $25.4K | 0.01% |
115
-15
| -12% | -$3.32K |
|
552
ResMed
RMD
$39B
| $25.2K | 0.01% |
115
-5
| -4% | -$1.1K |
|
553
Jabil
JBL
$23.1B
| $24.7K | 0.01% |
280
+10
| +4% | +$882 |
|
554
Incyte
INCY
$16.5B
| $24.6K | 0.01% |
340
-10
| -3% | -$723 |
|
555
PG&E
PCG
$32.7B
| $24.5K | 0.01% |
1,515
+60
| +4% | +$970 |
|
556
International Paper
IP
$24.9B
| $24.3K | 0.01% |
675
+20
| +3% | +$721 |
|
557
Ciena
CIEN
$18.1B
| $24.2K | 0.01% |
460
-5
| -1% | -$263 |
|
558
Textron
TXT
$14.5B
| $24K | 0.01% |
340
+5
| +1% | +$353 |
|
559
Realty Income
O
$54.3B
| $23.7K | 0.01% |
374
-315
| -46% | -$19.9K |
|
560
Allegion
ALLE
$14.7B
| $23.6K | 0.01% |
221
| – | – |
|
561
Tractor Supply
TSCO
$31.1B
| $23.5K | 0.01% |
500
+25
| +5% | +$1.18K |
|
562
United Airlines
UAL
$35B
| $23.5K | 0.01% |
531
| – | – |
|
563
SBA Communications
SBAC
$20.6B
| $23.5K | 0.01% |
90
+30
| +50% | +$7.83K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5K | 0.01% |
115
-86
| -43% | -$17.6K |
|
565
Hartford Financial Services
HIG
$36.9B
| $23.3K | 0.01% |
335
+15
| +5% | +$1.05K |
|
566
Brown-Forman Class B
BF.B
$12.9B
| $23.2K | 0.01% |
361
+45
| +14% | +$2.89K |
|
567
Lamb Weston
LW
$7.72B
| $23K | 0.01% |
220
| – | – |
|
568
Apollo Global Management
APO
$78.3B
| $23K | 0.01% |
364
-133
| -27% | -$8.4K |
|
569
Snowflake
SNOW
$77B
| $23K | 0.01% |
149
+89
| +148% | +$13.7K |
|
570
Crown Holdings
CCK
$11B
| $22.7K | 0.01% |
275
+270
| +5,400% | +$22.3K |
|
571
Sealed Air
SEE
$4.86B
| $22.7K | 0.01% |
495
+105
| +27% | +$4.82K |
|
572
SPDR Gold Trust
GLD
$115B
| $22.7K | 0.01% |
124
| – | – |
|
573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $22.7K | 0.01% |
600
| – | – |
|
574
Sony
SONY
$172B
| $22.6K | 0.01% |
1,245
-200
| -14% | -$3.63K |
|
575
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $22.3K | 0.01% |
225
| – | – |
|