CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Algoma Steel
ASTL
$488M
| $16.2K | ﹤0.01% |
2,000
| – | – |
|
627
Omnicom Group
OMC
$14.7B
| $16K | ﹤0.01% |
170
+15
| +10% | +$1.42K |
|
628
Pinterest
PINS
$24B
| $16K | ﹤0.01% |
585
| – | – |
|
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.9K | ﹤0.01% |
798
| – | – |
|
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $15.8K | ﹤0.01% |
708
+4
| +0.6% | +$89 |
|
631
Lucid Motors
LCID
$5.97B
| $15.8K | ﹤0.01% |
196
+189
| +2,700% | +$15.2K |
|
632
Enbridge
ENB
$106B
| $15.8K | ﹤0.01% |
413
| – | – |
|
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.7K | ﹤0.01% |
219
| – | – |
|
634
Church & Dwight Co
CHD
$22.7B
| $15.5K | ﹤0.01% |
175
+85
| +94% | +$7.52K |
|
635
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.5K | ﹤0.01% |
125
| – | – |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $15.3K | ﹤0.01% |
46
-30
| -39% | -$9.98K |
|
637
Xerox
XRX
$456M
| $15.3K | ﹤0.01% |
992
+15
| +2% | +$231 |
|
638
Howmet Aerospace
HWM
$74.1B
| $15.3K | ﹤0.01% |
360
+10
| +3% | +$424 |
|
639
VF Corp
VFC
$5.85B
| $15.2K | ﹤0.01% |
665
-35
| -5% | -$802 |
|
640
Chewy
CHWY
$14.5B
| $15.1K | ﹤0.01% |
405
-60
| -13% | -$2.24K |
|
641
Las Vegas Sands
LVS
$37.4B
| $14.9K | ﹤0.01% |
260
| – | – |
|
642
Kimco Realty
KIM
$15.1B
| $14.8K | ﹤0.01% |
760
+615
| +424% | +$12K |
|
643
AES
AES
$9.06B
| $14.7K | ﹤0.01% |
610
+20
| +3% | +$482 |
|
644
Avantis All Equity Markets ETF
AVGE
$602M
| $14.5K | ﹤0.01% |
+251
| New | +$14.5K |
|
645
Boston Properties
BXP
$11.7B
| $14.5K | ﹤0.01% |
268
+156
| +139% | +$8.44K |
|
646
SandRidge Energy
SD
$429M
| $14.4K | ﹤0.01% |
1,000
| – | – |
|
647
QuantumScape
QS
$4.73B
| $14.4K | ﹤0.01% |
1,760
+1,690
| +2,414% | +$13.8K |
|
648
Healthpeak Properties
DOC
$12.5B
| $14.3K | ﹤0.01% |
651
-855
| -57% | -$18.8K |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $14.3K | ﹤0.01% |
100
| – | – |
|
650
Synovus
SNV
$7.13B
| $13.7K | ﹤0.01% |
+445
| New | +$13.7K |
|