CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$12.8B
| $16K | ﹤0.01% |
330
| – | – |
|
602
Euronet Worldwide
EEFT
$3.57B
| $16K | ﹤0.01% |
120
| – | – |
|
603
Fastenal
FAST
$55.1B
| $16K | ﹤0.01% |
540
+180
| +50% | +$5.33K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
51
+5
| +11% | +$1.57K |
|
605
Broadridge
BR
$29.3B
| $16K | ﹤0.01% |
105
+95
| +950% | +$14.5K |
|
606
CF Industries
CF
$14.1B
| $16K | ﹤0.01% |
160
+50
| +45% | +$5K |
|
607
Fox Class A
FOXA
$28B
| $16K | ﹤0.01% |
415
+115
| +38% | +$4.43K |
|
608
Ingersoll Rand
IR
$31.9B
| $16K | ﹤0.01% |
320
+35
| +12% | +$1.75K |
|
609
MongoDB
MDB
$27.2B
| $16K | ﹤0.01% |
35
+30
| +600% | +$13.7K |
|
610
Cloudflare
NET
$77.7B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
611
NetApp
NTAP
$24.7B
| $16K | ﹤0.01% |
190
-30
| -14% | -$2.53K |
|
612
Regency Centers
REG
$13.1B
| $16K | ﹤0.01% |
230
| – | – |
|
613
SandRidge Energy
SD
$429M
| $16K | ﹤0.01% |
1,000
| – | – |
|
614
SPDR S&P Dividend ETF
SDY
$20.3B
| $16K | ﹤0.01% |
125
| – | – |
|
615
SolarEdge
SEDG
$1.75B
| $16K | ﹤0.01% |
50
+20
| +67% | +$6.4K |
|
|
GAP
616
The Gap, Inc.
GAP
$8.93B
| $16K | ﹤0.01% |
1,140
+540
| +90% | +$7.58K |
|
617
Baker Hughes
BKR
$46.3B
| $15K | ﹤0.01% |
420
+210
| +100% | +$7.5K |
|
618
eBay
EBAY
$41.7B
| $15K | ﹤0.01% |
266
-955
| -78% | -$53.9K |
|
619
ARK Innovation ETF
ARKK
$7.12B
| $14K | ﹤0.01% |
215
-10
| -4% | -$651 |
|
620
Global X Cybersecurity ETF
BUG
$1.12B
| $14K | ﹤0.01% |
+430
| New | +$14K |
|
621
Crown Holdings
CCK
$11B
| $14K | ﹤0.01% |
115
+5
| +5% | +$609 |
|
622
FedEx
FDX
$53.3B
| $14K | ﹤0.01% |
60
-95
| -61% | -$22.2K |
|
623
International Paper
IP
$24.5B
| $14K | ﹤0.01% |
310
+105
| +51% | +$4.74K |
|
624
L3Harris
LHX
$51.6B
| $14K | ﹤0.01% |
58
-95
| -62% | -$22.9K |
|
625
MGM Resorts International
MGM
$9.79B
| $14K | ﹤0.01% |
335
-50
| -13% | -$2.09K |
|