CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.9B
| $13.4K | ﹤0.01% |
440
-560
| -56% | -$17K |
|
627
Ares Management
ARES
$39.2B
| $13.3K | ﹤0.01% |
195
+85
| +77% | +$5.82K |
|
628
Baxter International
BAX
$12.3B
| $13.3K | ﹤0.01% |
260
+185
| +247% | +$9.43K |
|
629
Best Buy
BBY
$16.1B
| $13.2K | ﹤0.01% |
165
+30
| +22% | +$2.41K |
|
630
Zimmer Biomet
ZBH
$20.3B
| $12.8K | ﹤0.01% |
100
+15
| +18% | +$1.91K |
|
631
Algoma Steel
ASTL
$488M
| $12.7K | ﹤0.01% |
2,000
| – | – |
|
632
Omnicom Group
OMC
$14.7B
| $12.6K | ﹤0.01% |
+155
| New | +$12.6K |
|
633
Floor & Decor
FND
$9.16B
| $12.5K | ﹤0.01% |
180
+120
| +200% | +$8.36K |
|
634
Las Vegas Sands
LVS
$37.4B
| $12.5K | ﹤0.01% |
260
+115
| +79% | +$5.53K |
|
635
Wayfair
W
$11.3B
| $12.2K | ﹤0.01% |
370
+235
| +174% | +$7.73K |
|
636
Dick's Sporting Goods
DKS
$18.2B
| $12.1K | ﹤0.01% |
100
| – | – |
|
637
TRI-Continental Corp
TY
$1.77B
| $11.9K | ﹤0.01% |
464
| – | – |
|
638
Uber
UBER
$196B
| $11.8K | ﹤0.01% |
+478
| New | +$11.8K |
|
639
Carlisle Companies
CSL
$16.2B
| $11.8K | ﹤0.01% |
50
-5
| -9% | -$1.18K |
|
640
Douglas Emmett
DEI
$2.75B
| $11.8K | ﹤0.01% |
+750
| New | +$11.8K |
|
641
ING
ING
$73B
| $11.5K | ﹤0.01% |
+945
| New | +$11.5K |
|
642
EPAM Systems
EPAM
$8.53B
| $11.5K | ﹤0.01% |
35
-15
| -30% | -$4.92K |
|
643
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $11.3K | ﹤0.01% |
+158
| New | +$11.3K |
|
644
Under Armour
UAA
$2.14B
| $11.1K | ﹤0.01% |
+1,090
| New | +$11.1K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $10.9K | ﹤0.01% |
310
+185
| +148% | +$6.51K |
|
646
Welltower
WELL
$112B
| $10.8K | ﹤0.01% |
165
-370
| -69% | -$24.3K |
|
647
Under Armour Class C
UA
$2.09B
| $10.7K | ﹤0.01% |
+1,205
| New | +$10.7K |
|
648
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $10.7K | ﹤0.01% |
1,095
| – | – |
|
649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $10.7K | ﹤0.01% |
+197
| New | +$10.7K |
|
650
Newmont
NEM
$86.2B
| $10.6K | ﹤0.01% |
225
-725
| -76% | -$34.2K |
|