CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
572
Increased
238
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$23B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
627
Fox Class A
FOXA
$27.2B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
628
GSK
GSK
$81.3B
| $11K | ﹤0.01% |
+202
| New | +$11K |
|
629
Huntington Bancshares
HBAN
$25.6B
| $11K | ﹤0.01% |
688
+255
| +59% | +$4.08K |
|
630
iShares International Select Dividend ETF
IDV
$5.74B
| $11K | ﹤0.01% |
342
+21
| +7% | +$675 |
|
631
Omega Healthcare
OHI
$12.6B
| $11K | ﹤0.01% |
+360
| New | +$11K |
|
632
Occidental Petroleum
OXY
$44.8B
| $11K | ﹤0.01% |
390
+290
| +290% | +$8.18K |
|
633
Revvity
RVTY
$10B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
634
ScottsMiracle-Gro
SMG
$3.61B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
635
Atlassian
TEAM
$45B
| $11K | ﹤0.01% |
+30
| New | +$11K |
|
636
Tractor Supply
TSCO
$31.9B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.81B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
+30
| New | +$11K |
|
639
AB InBev
BUD
$117B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
640
Carlyle Group
CG
$22.9B
| $10K | ﹤0.01% |
+175
| New | +$10K |
|
641
Cencora
COR
$56.5B
| $10K | ﹤0.01% |
72
+70
| +3,500% | +$9.72K |
|
642
Corteva
CTVA
$48.7B
| $10K | ﹤0.01% |
216
+150
| +227% | +$6.94K |
|
643
International Paper
IP
$25.6B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
644
St. Joe Company
JOE
$2.94B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
645
Nordson
NDSN
$12.6B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
646
Oportun Financial
OPRT
$286M
| $10K | ﹤0.01% |
+481
| New | +$10K |
|
647
Paycom
PAYC
$12.5B
| $10K | ﹤0.01% |
+25
| New | +$10K |
|
648
Pure Storage
PSTG
$25.8B
| $10K | ﹤0.01% |
+310
| New | +$10K |
|
649
Regions Financial
RF
$24B
| $10K | ﹤0.01% |
+475
| New | +$10K |
|
650
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $10K | ﹤0.01% |
150
| – | – |
|