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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$22.1B
| $13.8K | ﹤0.01% |
55
| – | – |
|
677
Lennox International
LII
$19.9B
| $13.7K | ﹤0.01% |
42
+19
| +83% | +$6.2K |
|
678
DocuSign
DOCU
$16.3B
| $13.6K | ﹤0.01% |
267
-58
| -18% | -$2.96K |
|
679
Generac Holdings
GNRC
$10.8B
| $13.4K | ﹤0.01% |
90
+65
| +260% | +$9.69K |
|
680
Watsco
WSO
$16.4B
| $13.4K | ﹤0.01% |
+35
| New | +$13.4K |
|
681
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $13.3K | ﹤0.01% |
158
| – | – |
|
682
Dick's Sporting Goods
DKS
$18.1B
| $13.3K | ﹤0.01% |
100
| – | – |
|
683
Take-Two Interactive
TTWO
$45.5B
| $13.2K | ﹤0.01% |
90
+8
| +10% | +$1.18K |
|
684
Bentley Systems
BSY
$16.3B
| $13.2K | ﹤0.01% |
244
+179
| +275% | +$9.71K |
|
685
Twilio
TWLO
$16.7B
| $12.9K | ﹤0.01% |
203
-2
| -1% | -$127 |
|
686
SS&C Technologies
SSNC
$21.8B
| $12.8K | ﹤0.01% |
211
+61
| +41% | +$3.7K |
|
687
TRI-Continental Corp
TY
$1.76B
| $12.7K | ﹤0.01% |
464
| – | – |
|
688
Synovus
SNV
$7.19B
| $12.7K | ﹤0.01% |
420
-25
| -6% | -$756 |
|
689
Best Buy
BBY
$16B
| $12.7K | ﹤0.01% |
155
-20
| -11% | -$1.64K |
|
690
Keysight
KEYS
$29.2B
| $12.6K | ﹤0.01% |
75
-60
| -44% | -$10K |
|
|
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5K | ﹤0.01% |
+200
| New | +$12.5K |
|
692
Regency Centers
REG
$13.1B
| $12.4K | ﹤0.01% |
200
+5
| +3% | +$309 |
|
693
Cboe Global Markets
CBOE
$24.5B
| $12.3K | ﹤0.01% |
+89
| New | +$12.3K |
|
694
Interpublic Group of Companies
IPG
$9.66B
| $12.2K | ﹤0.01% |
315
| – | – |
|
695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $12K | ﹤0.01% |
197
| – | – |
|
696
Gen Digital
GEN
$18.3B
| $12K | ﹤0.01% |
645
+415
| +180% | +$7.7K |
|
697
LPL Financial
LPLA
$27.1B
| $12K | ﹤0.01% |
55
+30
| +120% | +$6.52K |
|
698
Chewy
CHWY
$15B
| $11.8K | ﹤0.01% |
300
-105
| -26% | -$4.14K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $11.8K | ﹤0.01% |
330
| – | – |
|
700
PayPal
PYPL
$64.6B
| $11.8K | ﹤0.01% |
177
-1,480
| -89% | -$98.8K |
|