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 | |
|---|---|---|---|---|---|---|
|
PARAA
626
DELISTED
Paramount Global Class A
PARAA
| $14K | ﹤0.01% |
340
+45
| +15% | +$1.85K |
|
627
TRI-Continental Corp
TY
$1.76B
| $14K | ﹤0.01% |
464
| – | – |
|
628
VeriSign
VRSN
$26.5B
| $14K | ﹤0.01% |
65
+45
| +225% | +$9.69K |
|
629
Westlake Corp
WLK
$10.9B
| $14K | ﹤0.01% |
115
-60
| -34% | -$7.3K |
|
630
Dentsply Sirona
XRAY
$2.73B
| $14K | ﹤0.01% |
280
| – | – |
|
631
BP
BP
$89.5B
| $13K | ﹤0.01% |
437
| – | – |
|
632
Celanese
CE
$4.84B
| $13K | ﹤0.01% |
90
-65
| -42% | -$9.39K |
|
633
CRH
CRH
$74.7B
| $13K | ﹤0.01% |
319
| – | – |
|
634
Digital Realty Trust
DLR
$59.3B
| $13K | ﹤0.01% |
95
-95
| -50% | -$13K |
|
635
Eastman Chemical
EMN
$7.47B
| $13K | ﹤0.01% |
115
| – | – |
|
636
Generac Holdings
GNRC
$10.9B
| $13K | ﹤0.01% |
+45
| New | +$13K |
|
637
Lamb Weston
LW
$7.79B
| $13K | ﹤0.01% |
220
| – | – |
|
638
Pentair
PNR
$17.9B
| $13K | ﹤0.01% |
236
+125
| +113% | +$6.89K |
|
639
US Physical Therapy
USPH
$1.23B
| $13K | ﹤0.01% |
128
| – | – |
|
640
VICI Properties
VICI
$35.3B
| $13K | ﹤0.01% |
+451
| New | +$13K |
|
641
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $13K | ﹤0.01% |
1,095
| – | – |
|
642
Zions Bancorporation
ZION
$8.56B
| $13K | ﹤0.01% |
195
+45
| +30% | +$3K |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $13K | ﹤0.01% |
40
+10
| +33% | +$3.25K |
|
644
Lennox International
LII
$19.6B
| $12K | ﹤0.01% |
48
+20
| +71% | +$5K |
|
645
NNN REIT
NNN
$8.06B
| $12K | ﹤0.01% |
275
+180
| +189% | +$7.86K |
|
646
Plug Power
PLUG
$1.66B
| $12K | ﹤0.01% |
+430
| New | +$12K |
|
647
SiteOne Landscape Supply
SITE
$6.39B
| $12K | ﹤0.01% |
73
+5
| +7% | +$822 |
|
648
Constellation Brands
STZ
$25.2B
| $12K | ﹤0.01% |
50
-110
| -69% | -$26.4K |
|
649
Teleflex
TFX
$5.76B
| $12K | ﹤0.01% |
35
-150
| -81% | -$51.4K |
|
650
Allegion
ALLE
$14.6B
| $12K | ﹤0.01% |
111
+50
| +82% | +$5.41K |
|