CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
76
Closed
786
Top Buys
| 1 |
HITI
High Tide
HITI
|
+$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GlobalFoundries
GFS
$18.3B
| – | – |
-25
| Closed | -$1.62K |
|
702
CGI
GIB
$21.5B
| – | – |
-12
| Closed | -$1.27K |
|
703
Gilead Sciences
GILD
$144B
| – | – |
-1,448
| Closed | -$112K |
|
704
Globe Life
GL
$11.4B
| – | – |
-45
| Closed | -$4.93K |
|
705
SPDR Gold Trust
GLD
$113B
| – | – |
-124
| Closed | -$22.1K |
|
706
Globant
GLOB
$2.71B
| – | – |
-16
| Closed | -$2.88K |
|
707
Corning
GLW
$61.8B
| – | – |
-1,713
| Closed | -$60K |
|
708
General Motors
GM
$55.4B
| – | – |
-1,676
| Closed | -$64.6K |
|
709
GameStop
GME
$10.4B
| – | – |
-4
| Closed | -$97 |
|
710
Generac Holdings
GNRC
$10.8B
| – | – |
-90
| Closed | -$13.4K |
|
711
Genuine Parts
GPC
$19.5B
| – | – |
-920
| Closed | -$156K |
|
712
HCA Healthcare
HCA
$97.8B
| – | – |
-476
| Closed | -$144K |
|
713
HDFC Bank
HDB
$181B
| – | – |
-76
| Closed | -$5.3K |
|
714
HEICO Class A
HEI.A
$35B
| – | – |
-422
| Closed | -$59.3K |
|
|
HES
715
DELISTED
Hess
HES
| – | – |
-341
| Closed | -$46.4K |
|
716
Hartford Financial Services
HIG
$36.7B
| – | – |
-345
| Closed | -$24.8K |
|
717
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10
| Closed | -$2.28K |
|
718
Haleon
HLN
$43.6B
| – | – |
-253
| Closed | -$2.12K |
|
719
Hilton Worldwide
HLT
$65.3B
| – | – |
-365
| Closed | -$53.1K |
|
720
Honda
HMC
$45.5B
| – | – |
-793
| Closed | -$24K |
|
721
Hologic
HOLX
$14.8B
| – | – |
-5
| Closed | -$405 |
|
722
Hewlett Packard
HPE
$31B
| – | – |
-355
| Closed | -$5.96K |
|
723
HP
HPQ
$27.4B
| – | – |
-2,010
| Closed | -$61.7K |
|
724
Hormel Foods
HRL
$14B
| – | – |
-445
| Closed | -$17.9K |
|
725
HSBC
HSBC
$229B
| – | – |
-49
| Closed | -$1.94K |
|