CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$99.8B
| $13K | ﹤0.01% |
107
-350
| -77% | -$42.5K |
|
602
Leidos
LDOS
$23B
| $13K | ﹤0.01% |
130
+15
| +13% | +$1.5K |
|
603
Old Republic International
ORI
$10.1B
| $13K | ﹤0.01% |
+503
| New | +$13K |
|
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $13K | ﹤0.01% |
460
| – | – |
|
605
WD-40
WDFC
$2.95B
| $13K | ﹤0.01% |
50
| – | – |
|
606
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
50
-30
| -38% | -$7.8K |
|
|
ECOM
607
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13K | ﹤0.01% |
+511
| New | +$13K |
|
608
Archer Daniels Midland
ADM
$30.2B
| $12K | ﹤0.01% |
200
| – | – |
|
609
Apollo Global Management
APO
$75.3B
| $12K | ﹤0.01% |
190
+105
| +124% | +$6.63K |
|
610
Axon Enterprise
AXON
$57.2B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
611
BP
BP
$87.4B
| $12K | ﹤0.01% |
+437
| New | +$12K |
|
612
AB InBev
BUD
$118B
| $12K | ﹤0.01% |
+162
| New | +$12K |
|
613
Celanese
CE
$5.34B
| $12K | ﹤0.01% |
80
+30
| +60% | +$4.5K |
|
614
Hilton Worldwide
HLT
$64B
| $12K | ﹤0.01% |
100
-30
| -23% | -$3.6K |
|
615
HubSpot
HUBS
$25.7B
| $12K | ﹤0.01% |
+20
| New | +$12K |
|
616
Kimco Realty
KIM
$15.4B
| $12K | ﹤0.01% |
+555
| New | +$12K |
|
617
Labcorp
LH
$23.2B
| $12K | ﹤0.01% |
52
+11
| +27% | +$2.54K |
|
618
News Corp Class B
NWS
$18.8B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
619
Public Service Enterprise Group
PEG
$40.5B
| $12K | ﹤0.01% |
198
+98
| +98% | +$5.94K |
|
620
SiteOne Landscape Supply
SITE
$6.82B
| $12K | ﹤0.01% |
68
| – | – |
|
621
Viatris
VTRS
$12.2B
| $12K | ﹤0.01% |
805
+42
| +6% | +$626 |
|
622
Zimmer Biomet
ZBH
$20.9B
| $12K | ﹤0.01% |
77
-26
| -25% | -$4.05K |
|
623
Loews
L
$20B
| $11K | ﹤0.01% |
210
+50
| +31% | +$2.62K |
|
624
Lennar Class B
LEN.B
$35.3B
| $11K | ﹤0.01% |
147
| – | – |
|
625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11K | ﹤0.01% |
+316
| New | +$11K |
|