CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$44.4B
| $11.8K | ﹤0.01% |
+345
| New | +$11.8K |
|
702
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $11.7K | ﹤0.01% |
+64
| New | +$11.7K |
|
703
Twilio
TWLO
$16.1B
| $11.6K | ﹤0.01% |
+153
| New | +$11.6K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $11.5K | ﹤0.01% |
+2,000
| New | +$11.5K |
|
705
Entegris
ENTG
$12B
| $11.4K | ﹤0.01% |
+95
| New | +$11.4K |
|
706
DoorDash
DASH
$106B
| $11.4K | ﹤0.01% |
+115
| New | +$11.4K |
|
707
TopBuild
BLD
$11.8B
| $11.2K | ﹤0.01% |
+30
| New | +$11.2K |
|
708
Alliant Energy
LNT
$16.6B
| $11.2K | ﹤0.01% |
+218
| New | +$11.2K |
|
709
Carnival Corp
CCL
$42.5B
| $11.1K | ﹤0.01% |
+600
| New | +$11.1K |
|
710
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.1K | ﹤0.01% |
+142
| New | +$11.1K |
|
711
Zscaler
ZS
$42.1B
| $11.1K | ﹤0.01% |
+50
| New | +$11.1K |
|
712
Pure Storage
PSTG
$25.5B
| $11.1K | ﹤0.01% |
+310
| New | +$11.1K |
|
713
iShares International Select Dividend ETF
IDV
$5.7B
| $11K | ﹤0.01% |
+394
| New | +$11K |
|
714
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11K | ﹤0.01% |
+343
| New | +$11K |
|
715
Southwest Airlines
LUV
$17B
| $10.7K | ﹤0.01% |
+370
| New | +$10.7K |
|
716
Everest Group
EG
$14.6B
| $10.6K | ﹤0.01% |
+30
| New | +$10.6K |
|
717
CenterPoint Energy
CNP
$24.6B
| $10.6K | ﹤0.01% |
+370
| New | +$10.6K |
|
718
Fair Isaac
FICO
$36.5B
| $10.5K | ﹤0.01% |
+9
| New | +$10.5K |
|
719
Waste Connections
WCN
$46.5B
| $10.4K | ﹤0.01% |
+70
| New | +$10.4K |
|
720
Weyerhaeuser
WY
$17.9B
| $10.4K | ﹤0.01% |
+300
| New | +$10.4K |
|
721
Zimmer Biomet
ZBH
$20.8B
| $10.3K | ﹤0.01% |
+85
| New | +$10.3K |
|
722
Paycom
PAYC
$12.5B
| $10.3K | ﹤0.01% |
+50
| New | +$10.3K |
|
723
SoFi Next 500 ETF
SFYX
$25.9M
| $10.1K | ﹤0.01% |
+790
| New | +$10.1K |
|
724
Nordson
NDSN
$12.5B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
725
Appian
APPN
$2.28B
| $9.98K | ﹤0.01% |
+265
| New | +$9.98K |
|