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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$74.3B
| $11K | ﹤0.01% |
319
| – | – |
|
|
DMO
627
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $11K | ﹤0.01% |
925
| – | – |
|
628
GSK
GSK
$82.1B
| $11K | ﹤0.01% |
202
| – | – |
|
629
Howmet Aerospace
HWM
$72.2B
| $11K | ﹤0.01% |
340
+30
| +10% | +$971 |
|
630
Liberty Broadband Class A
LBRDA
$8.64B
| $11K | ﹤0.01% |
97
+40
| +70% | +$4.54K |
|
631
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $11K | ﹤0.01% |
1,095
| – | – |
|
632
Zions Bancorporation
ZION
$8.4B
| $11K | ﹤0.01% |
220
+25
| +13% | +$1.25K |
|
633
iShares International Select Dividend ETF
IDV
$5.78B
| $10K | ﹤0.01% |
354
+8
| +2% | +$226 |
|
634
iShares Russell 1000 ETF
IWB
$44.1B
| $10K | ﹤0.01% |
47
| – | – |
|
635
Monolithic Power Systems
MPWR
$41.1B
| $10K | ﹤0.01% |
25
-15
| -38% | -$6K |
|
636
NNN REIT
NNN
$8.06B
| $10K | ﹤0.01% |
240
-35
| -13% | -$1.46K |
|
637
Polaris
PII
$3.32B
| $10K | ﹤0.01% |
100
-150
| -60% | -$15K |
|
638
American Airlines Group
AAL
$8.42B
| $10K | ﹤0.01% |
817
+547
| +203% | +$6.7K |
|
639
Aptiv
APTV
$17.9B
| $10K | ﹤0.01% |
115
+95
| +475% | +$8.26K |
|
640
Chemours
CC
$2.5B
| $10K | ﹤0.01% |
310
+260
| +520% | +$8.39K |
|
641
Chewy
CHWY
$17.4B
| $10K | ﹤0.01% |
300
+255
| +567% | +$8.5K |
|
642
Datadog
DDOG
$49B
| $10K | ﹤0.01% |
100
-20
| -17% | -$2K |
|
643
Hartford Financial Services
HIG
$36.8B
| $10K | ﹤0.01% |
155
| – | – |
|
644
Synchrony
SYF
$28.3B
| $10K | ﹤0.01% |
375
-105
| -22% | -$2.8K |
|
645
Twilio
TWLO
$16.4B
| $10K | ﹤0.01% |
125
| – | – |
|
646
WD-40
WDFC
$2.91B
| $10K | ﹤0.01% |
50
| – | – |
|
|
XYZ
647
Block, Inc.
XYZ
$46B
| $10K | ﹤0.01% |
170
+120
| +240% | +$7.06K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
95
+25
| +36% | +$2.63K |
|
649
Align Technology
ALGN
$9.85B
| $9K | ﹤0.01% |
40
-15
| -27% | -$3.38K |
|
650
Atmos Energy
ATO
$26.3B
| $9K | ﹤0.01% |
80
| – | – |
|