CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $16.1K | ﹤0.01% |
515
| – | – |
|
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $16K | ﹤0.01% |
219
| – | – |
|
653
AutoNation
AN
$8.48B
| $16K | ﹤0.01% |
+97
| New | +$16K |
|
654
Pinterest
PINS
$23.8B
| $15.7K | ﹤0.01% |
575
-10
| -2% | -$273 |
|
655
Omnicom Group
OMC
$14.7B
| $15.7K | ﹤0.01% |
165
-5
| -3% | -$476 |
|
656
US Physical Therapy
USPH
$1.25B
| $15.5K | ﹤0.01% |
128
| – | – |
|
657
Franco-Nevada
FNV
$37.9B
| $15.4K | ﹤0.01% |
+108
| New | +$15.4K |
|
658
F5
FFIV
$18.7B
| $15.4K | ﹤0.01% |
+105
| New | +$15.4K |
|
659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.3K | ﹤0.01% |
798
| – | – |
|
660
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.3K | ﹤0.01% |
125
| – | – |
|
661
International Paper
IP
$24.8B
| $15.3K | ﹤0.01% |
480
-195
| -29% | -$6.2K |
|
662
TransDigm Group
TDG
$73.1B
| $15.2K | ﹤0.01% |
17
| – | – |
|
663
Las Vegas Sands
LVS
$37.3B
| $15.1K | ﹤0.01% |
260
| – | – |
|
664
Xerox
XRX
$459M
| $15K | ﹤0.01% |
1,008
+16
| +2% | +$238 |
|
665
American Airlines Group
AAL
$8.45B
| $14.9K | ﹤0.01% |
832
+35
| +4% | +$628 |
|
666
Keurig Dr Pepper
KDP
$37B
| $14.7K | ﹤0.01% |
470
+225
| +92% | +$7.04K |
|
667
Thor Industries
THO
$5.74B
| $14.7K | ﹤0.01% |
142
+65
| +84% | +$6.73K |
|
668
Bio-Techne
TECH
$8.19B
| $14.7K | ﹤0.01% |
+180
| New | +$14.7K |
|
669
Cardinal Health
CAH
$35.9B
| $14.7K | ﹤0.01% |
155
+25
| +19% | +$2.36K |
|
670
Eastman Chemical
EMN
$7.66B
| $14.7K | ﹤0.01% |
175
+165
| +1,650% | +$13.8K |
|
671
Iron Mountain
IRM
$28.9B
| $14.5K | ﹤0.01% |
255
| – | – |
|
672
Crown Holdings
CCK
$10.9B
| $14.3K | ﹤0.01% |
165
-110
| -40% | -$9.56K |
|
673
Algoma Steel
ASTL
$498M
| $14.2K | ﹤0.01% |
2,000
| – | – |
|
674
Zimmer Biomet
ZBH
$20.4B
| $13.8K | ﹤0.01% |
95
+5
| +6% | +$728 |
|
675
SAP
SAP
$306B
| $13.8K | ﹤0.01% |
101
+52
| +106% | +$7.11K |
|