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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$7.88B
| $14K | ﹤0.01% |
125
+120
| +2,400% | +$13.4K |
|
602
Keysight
KEYS
$29.1B
| $14K | ﹤0.01% |
100
-15
| -13% | -$2.1K |
|
603
L3Harris
LHX
$50.6B
| $14K | ﹤0.01% |
58
| – | – |
|
604
MongoDB
MDB
$26.9B
| $14K | ﹤0.01% |
55
+20
| +57% | +$5.09K |
|
605
Royal Caribbean
RCL
$93.8B
| $14K | ﹤0.01% |
400
+385
| +2,567% | +$13.5K |
|
606
SolarEdge
SEDG
$1.78B
| $14K | ﹤0.01% |
50
| – | – |
|
607
Teleflex
TFX
$5.76B
| $14K | ﹤0.01% |
55
+20
| +57% | +$5.09K |
|
608
US Physical Therapy
USPH
$1.28B
| $14K | ﹤0.01% |
128
| – | – |
|
609
BHP
BHP
$135B
| $13K | ﹤0.01% |
240
-29
| -11% | -$1.57K |
|
610
Carlisle Companies
CSL
$16.3B
| $13K | ﹤0.01% |
55
+5
| +10% | +$1.18K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+525
| New | +$13K |
|
612
Rivian
RIVN
$16.9B
| $13K | ﹤0.01% |
500
-15
| -3% | -$390 |
|
613
Snowflake
SNOW
$76.4B
| $13K | ﹤0.01% |
90
+15
| +20% | +$2.17K |
|
614
Teledyne Technologies
TDY
$25.5B
| $13K | ﹤0.01% |
35
+23
| +192% | +$8.54K |
|
615
Advance Auto Parts
AAP
$3.57B
| $12K | ﹤0.01% |
69
-20
| -22% | -$3.48K |
|
616
Baker Hughes
BKR
$44.8B
| $12K | ﹤0.01% |
420
| – | – |
|
617
BP
BP
$87.8B
| $12K | ﹤0.01% |
437
| – | – |
|
618
Church & Dwight Co
CHD
$23.1B
| $12K | ﹤0.01% |
125
-70
| -36% | -$6.72K |
|
619
Edison International
EIX
$21.1B
| $12K | ﹤0.01% |
190
-275
| -59% | -$17.4K |
|
620
Constellation Brands
STZ
$25.7B
| $12K | ﹤0.01% |
50
| – | – |
|
621
TRI-Continental Corp
TY
$1.76B
| $12K | ﹤0.01% |
464
| – | – |
|
622
Amcor
AMCR
$18.9B
| $11K | ﹤0.01% |
910
| – | – |
|
623
Baidu
BIDU
$37.3B
| $11K | ﹤0.01% |
75
| – | – |
|
624
Global X Cybersecurity ETF
BUG
$1.14B
| $11K | ﹤0.01% |
430
| – | – |
|
625
Cardlytics
CDLX
$52.2M
| $11K | ﹤0.01% |
500
| – | – |
|