CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $24.6K | 0.01% |
165
-130
| -44% | -$19.4K |
|
577
Aptiv
APTV
$17.8B
| $24.5K | 0.01% |
240
-715
| -75% | -$73K |
|
578
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $24.3K | 0.01% |
225
| – | – |
|
579
CenterPoint Energy
CNP
$24.7B
| $24K | 0.01% |
825
-275
| -25% | -$8.02K |
|
580
Honda
HMC
$44.4B
| $24K | 0.01% |
793
+44
| +6% | +$1.33K |
|
581
Alliant Energy
LNT
$16.4B
| $24K | 0.01% |
458
+103
| +29% | +$5.41K |
|
582
Snowflake
SNOW
$76.5B
| $23.9K | 0.01% |
136
-13
| -9% | -$2.29K |
|
583
Oneok
OKE
$46.2B
| $23.8K | 0.01% |
385
-538
| -58% | -$33.2K |
|
584
Textron
TXT
$14.4B
| $23.7K | 0.01% |
350
+10
| +3% | +$676 |
|
585
Sony
SONY
$171B
| $23.6K | ﹤0.01% |
1,310
+65
| +5% | +$1.17K |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $23.4K | ﹤0.01% |
325
+35
| +12% | +$2.52K |
|
587
Saic
SAIC
$4.75B
| $23.2K | ﹤0.01% |
+206
| New | +$23.2K |
|
588
Revvity
RVTY
$9.58B
| $23.2K | ﹤0.01% |
195
+55
| +39% | +$6.53K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $23.1K | ﹤0.01% |
3,500
+500
| +17% | +$3.3K |
|
590
Wheaton Precious Metals
WPM
$47.9B
| $23K | ﹤0.01% |
+532
| New | +$23K |
|
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $23K | ﹤0.01% |
600
| – | – |
|
592
Northern Trust
NTRS
$24.2B
| $22.6K | ﹤0.01% |
305
+280
| +1,120% | +$20.8K |
|
593
Cencora
COR
$57.4B
| $22.5K | ﹤0.01% |
117
| – | – |
|
594
Kellanova
K
$27.5B
| $22.2K | ﹤0.01% |
351
| – | – |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $22.1K | ﹤0.01% |
67
+21
| +46% | +$6.94K |
|
596
SPDR Gold Trust
GLD
$115B
| $22.1K | ﹤0.01% |
124
| – | – |
|
597
Pool Corp
POOL
$11.9B
| $22.1K | ﹤0.01% |
59
+23
| +64% | +$8.62K |
|
598
T Rowe Price
TROW
$23.4B
| $21.8K | ﹤0.01% |
195
-265
| -58% | -$29.7K |
|
599
Electronic Arts
EA
$42.6B
| $21.7K | ﹤0.01% |
167
| – | – |
|
600
Westlake Corp
WLK
$10.9B
| $21.5K | ﹤0.01% |
180
| – | – |
|