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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$15.9B
| $13.7K | ﹤0.01% |
175
+10
| +6% | +$783 |
|
652
Twilio
TWLO
$16.3B
| $13.7K | ﹤0.01% |
205
+5
| +3% | +$333 |
|
653
Huntington Bancshares
HBAN
$25.7B
| $13.5K | ﹤0.01% |
1,208
-1,930
| -62% | -$21.6K |
|
654
Iron Mountain
IRM
$29.1B
| $13.5K | ﹤0.01% |
255
+60
| +31% | +$3.18K |
|
655
East-West Bancorp
EWBC
$14.9B
| $13K | ﹤0.01% |
235
+225
| +2,250% | +$12.5K |
|
656
AvalonBay Communities
AVB
$27.6B
| $12.6K | ﹤0.01% |
75
+70
| +1,400% | +$11.8K |
|
657
US Physical Therapy
USPH
$1.25B
| $12.5K | ﹤0.01% |
128
| – | – |
|
658
TransDigm Group
TDG
$73.4B
| $12.5K | ﹤0.01% |
17
+2
| +13% | +$1.47K |
|
659
Webster Financial
WBS
$10.2B
| $12.4K | ﹤0.01% |
315
+310
| +6,200% | +$12.2K |
|
660
Pool Corp
POOL
$11.9B
| $12.3K | ﹤0.01% |
36
-65
| -64% | -$22.3K |
|
661
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $12.3K | ﹤0.01% |
158
| – | – |
|
662
TRI-Continental Corp
TY
$1.77B
| $12.3K | ﹤0.01% |
464
| – | – |
|
663
Organon & Co
OGN
$2.64B
| $12.2K | ﹤0.01% |
519
+175
| +51% | +$4.12K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $12.2K | ﹤0.01% |
185
+60
| +48% | +$3.94K |
|
665
SL Green Realty
SLG
$4.24B
| $12K | ﹤0.01% |
+510
| New | +$12K |
|
666
Regency Centers
REG
$13.1B
| $11.9K | ﹤0.01% |
195
-295
| -60% | -$18K |
|
667
Zebra Technologies
ZBRA
$15.8B
| $11.8K | ﹤0.01% |
37
+5
| +16% | +$1.59K |
|
668
American Airlines Group
AAL
$8.45B
| $11.8K | ﹤0.01% |
797
| – | – |
|
669
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $11.7K | ﹤0.01% |
197
| – | – |
|
670
Interpublic Group of Companies
IPG
$9.45B
| $11.7K | ﹤0.01% |
315
+40
| +15% | +$1.49K |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $11.6K | ﹤0.01% |
80
-25
| -24% | -$3.64K |
|
672
Zimmer Biomet
ZBH
$20.4B
| $11.6K | ﹤0.01% |
90
-10
| -10% | -$1.29K |
|
673
CF Industries
CF
$13.8B
| $11.6K | ﹤0.01% |
160
-5
| -3% | -$362 |
|
674
Corpay
CPAY
$21.6B
| $11.6K | ﹤0.01% |
55
+45
| +450% | +$9.49K |
|
|
UNVR
675
DELISTED
Univar Solutions Inc.
UNVR
| $11.6K | ﹤0.01% |
330
| – | – |
|