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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.8B
| $22.3K | 0.01% |
285
+235
| +470% | +$18.4K |
|
577
Edison International
EIX
$21.5B
| $22.2K | 0.01% |
315
-49
| -13% | -$3.46K |
|
578
Welltower
WELL
$113B
| $22.2K | 0.01% |
310
+145
| +88% | +$10.4K |
|
579
Kellanova
K
$27.5B
| $22.1K | ﹤0.01% |
351
-80
| -19% | -$5.04K |
|
580
Autohome
ATHM
$3.39B
| $21.9K | ﹤0.01% |
653
| – | – |
|
581
Charter Communications
CHTR
$35.8B
| $21.8K | ﹤0.01% |
61
-134
| -69% | -$47.9K |
|
582
Keysight
KEYS
$29.1B
| $21.8K | ﹤0.01% |
135
-15
| -10% | -$2.42K |
|
583
Fidelity National Information Services
FIS
$34.7B
| $21.6K | ﹤0.01% |
398
-382
| -49% | -$20.8K |
|
584
Agilent Technologies
A
$35.2B
| $21.4K | ﹤0.01% |
155
-20
| -11% | -$2.77K |
|
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.4K | ﹤0.01% |
205
| – | – |
|
586
Ferguson
FERG
$45.2B
| $21.3K | ﹤0.01% |
159
| – | – |
|
587
Westlake Corp
WLK
$10.9B
| $20.9K | ﹤0.01% |
180
| – | – |
|
588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $20.8K | ﹤0.01% |
250
| – | – |
|
589
Tyson Foods
TSN
$19.7B
| $20.8K | ﹤0.01% |
350
+130
| +59% | +$7.71K |
|
590
Seagate
STX
$40.9B
| $20.6K | ﹤0.01% |
311
+40
| +15% | +$2.65K |
|
591
Electronic Arts
EA
$42.4B
| $20.1K | ﹤0.01% |
167
-168
| -50% | -$20.2K |
|
592
W.R. Berkley
WRB
$27.3B
| $20K | ﹤0.01% |
483
-8
| -2% | -$332 |
|
593
Honda
HMC
$44.3B
| $19.8K | ﹤0.01% |
749
-105
| -12% | -$2.78K |
|
594
Charles River Laboratories
CRL
$7.58B
| $19.8K | ﹤0.01% |
98
| – | – |
|
595
L3Harris
LHX
$51.4B
| $19.6K | ﹤0.01% |
100
+77
| +335% | +$15.1K |
|
596
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $19.2K | ﹤0.01% |
425
| – | – |
|
597
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.1K | ﹤0.01% |
470
| – | – |
|
598
Alliant Energy
LNT
$16.5B
| $19K | ﹤0.01% |
355
+335
| +1,675% | +$17.9K |
|
599
DocuSign
DOCU
$15.8B
| $18.9K | ﹤0.01% |
325
-25
| -7% | -$1.46K |
|
600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.8K | ﹤0.01% |
781
| – | – |
|