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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.02B
| $16K | ﹤0.01% |
220
| – | – |
|
577
Organon & Co
OGN
$2.72B
| $16K | ﹤0.01% |
481
| – | – |
|
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $16K | ﹤0.01% |
798
| – | – |
|
579
Roku
ROKU
$14.6B
| $16K | ﹤0.01% |
196
+184
| +1,533% | +$15K |
|
580
SandRidge Energy
SD
$421M
| $16K | ﹤0.01% |
1,000
| – | – |
|
581
Tractor Supply
TSCO
$31.8B
| $16K | ﹤0.01% |
400
+175
| +78% | +$7K |
|
582
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $16K | ﹤0.01% |
550
| – | – |
|
583
CNA Financial
CNA
$12.9B
| $15K | ﹤0.01% |
330
| – | – |
|
584
Healthpeak Properties
DOC
$12.7B
| $15K | ﹤0.01% |
575
-460
| -44% | -$12K |
|
585
CBRE Group
CBRE
$48.2B
| $15K | ﹤0.01% |
200
-220
| -52% | -$16.5K |
|
586
Dover
DOV
$24.4B
| $15K | ﹤0.01% |
125
-65
| -34% | -$7.8K |
|
587
iShares MSCI EAFE Value ETF
EFV
$28B
| $15K | ﹤0.01% |
340
+11
| +3% | +$485 |
|
588
Equifax
EFX
$31.2B
| $15K | ﹤0.01% |
80
-155
| -66% | -$29.1K |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15K | ﹤0.01% |
179
| – | – |
|
590
Extra Space Storage
EXR
$30.8B
| $15K | ﹤0.01% |
90
| – | – |
|
591
F5
FFIV
$18.4B
| $15K | ﹤0.01% |
95
+5
| +6% | +$789 |
|
592
SPDR S&P Dividend ETF
SDY
$20.3B
| $15K | ﹤0.01% |
125
| – | – |
|
593
Sealed Air
SEE
$4.86B
| $15K | ﹤0.01% |
265
| – | – |
|
594
Snap
SNAP
$12.3B
| $15K | ﹤0.01% |
1,159
-65
| -5% | -$841 |
|
595
Stanley Black & Decker
SWK
$12.1B
| $15K | ﹤0.01% |
+140
| New | +$15K |
|
596
Verisk Analytics
VRSK
$38.1B
| $15K | ﹤0.01% |
85
-20
| -19% | -$3.53K |
|
597
Westlake Corp
WLK
$11.3B
| $15K | ﹤0.01% |
150
+35
| +30% | +$3.5K |
|
598
Weyerhaeuser
WY
$18.7B
| $15K | ﹤0.01% |
460
-425
| -48% | -$13.9K |
|
599
Biogen
BIIB
$20.7B
| $14K | ﹤0.01% |
70
-25
| -26% | -$5K |
|
600
DocuSign
DOCU
$16B
| $14K | ﹤0.01% |
240
+16
| +7% | +$933 |
|