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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$181B
| $9K | ﹤0.01% |
5
-35
| -88% | -$63K |
|
652
Boston Properties
BXP
$11.5B
| $9K | ﹤0.01% |
103
-450
| -81% | -$39.3K |
|
653
Ciena
CIEN
$17B
| $9K | ﹤0.01% |
190
+170
| +850% | +$8.05K |
|
654
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9K | ﹤0.01% |
29
| – | – |
|
655
Dick's Sporting Goods
DKS
$17.6B
| $9K | ﹤0.01% |
120
+80
| +200% | +$6K |
|
656
Loews
L
$19.9B
| $9K | ﹤0.01% |
160
| – | – |
|
657
Labcorp
LH
$23B
| $9K | ﹤0.01% |
47
-5
| -10% | -$957 |
|
658
Micron Technology
MU
$153B
| $9K | ﹤0.01% |
160
-1,300
| -89% | -$73.1K |
|
659
NetApp
NTAP
$24.4B
| $9K | ﹤0.01% |
140
-50
| -26% | -$3.21K |
|
660
Olin
OLN
$2.87B
| $9K | ﹤0.01% |
200
+115
| +135% | +$5.18K |
|
661
Pinterest
PINS
$25.3B
| $9K | ﹤0.01% |
+505
| New | +$9K |
|
662
Insulet
PODD
$24.7B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
663
PPG Industries
PPG
$24.6B
| $9K | ﹤0.01% |
80
-335
| -81% | -$37.7K |
|
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9K | ﹤0.01% |
200
| – | – |
|
665
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
95
+25
| +36% | +$2.37K |
|
666
Waste Connections
WCN
$45.7B
| $9K | ﹤0.01% |
70
| – | – |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $9K | ﹤0.01% |
50
+35
| +233% | +$6.3K |
|
668
Avantis International Small Cap Value ETF
AVDV
$12B
| $8K | ﹤0.01% |
160
+90
| +129% | +$4.5K |
|
669
Carlyle Group
CG
$23.1B
| $8K | ﹤0.01% |
245
-380
| -61% | -$12.4K |
|
670
Charles River Laboratories
CRL
$7.82B
| $8K | ﹤0.01% |
38
-25
| -40% | -$5.26K |
|
671
Diageo
DEO
$58.8B
| $8K | ﹤0.01% |
47
| – | – |
|
672
Everest Group
EG
$14.2B
| $8K | ﹤0.01% |
30
| – | – |
|
673
Enbridge
ENB
$106B
| $8K | ﹤0.01% |
196
| – | – |
|
674
Fastenal
FAST
$54.6B
| $8K | ﹤0.01% |
330
-210
| -39% | -$5.09K |
|
675
Iron Mountain
IRM
$27.7B
| $8K | ﹤0.01% |
160
| – | – |
|