CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$468M
| $13.2K | ﹤0.01% |
1,134
+77
| +7% | +$894 |
|
702
Omnicom Group
OMC
$15.3B
| $13K | ﹤0.01% |
145
-5
| -3% | -$449 |
|
703
Entegris
ENTG
$12.3B
| $12.9K | ﹤0.01% |
95
-4
| -4% | -$542 |
|
704
First Solar
FSLR
$21.8B
| $12.9K | ﹤0.01% |
+57
| New | +$12.9K |
|
705
Baker Hughes
BKR
$45B
| $12.7K | ﹤0.01% |
361
| – | – |
|
706
DocuSign
DOCU
$16B
| $12.6K | ﹤0.01% |
235
+23
| +11% | +$1.23K |
|
707
EchoStar
SATS
$24B
| $12.5K | ﹤0.01% |
701
| – | – |
|
708
Waste Connections
WCN
$45.9B
| $12.3K | ﹤0.01% |
70
| – | – |
|
709
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $12.2K | ﹤0.01% |
64
| – | – |
|
710
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $12.2K | ﹤0.01% |
190
-43
| -18% | -$2.75K |
|
711
Fidelity National Financial
FNF
$16.4B
| $12.1K | ﹤0.01% |
245
| – | – |
|
712
Honda
HMC
$45.2B
| $12.1K | ﹤0.01% |
375
+53
| +16% | +$1.71K |
|
713
Alliant Energy
LNT
$16.5B
| $11.9K | ﹤0.01% |
233
+55
| +31% | +$2.8K |
|
714
US Physical Therapy
USPH
$1.29B
| $11.8K | ﹤0.01% |
128
| – | – |
|
715
Everest Group
EG
$14.2B
| $11.8K | ﹤0.01% |
31
+1
| +3% | +$381 |
|
716
Stanley Black & Decker
SWK
$12.1B
| $11.7K | ﹤0.01% |
147
+22
| +18% | +$1.76K |
|
717
Cloudflare
NET
$76.2B
| $11.7K | ﹤0.01% |
141
-139
| -50% | -$11.5K |
|
718
TopBuild
BLD
$12.2B
| $11.6K | ﹤0.01% |
30
| – | – |
|
719
Terex
TEX
$3.46B
| $11.5K | ﹤0.01% |
210
| – | – |
|
720
Regency Centers
REG
$13.3B
| $11.5K | ﹤0.01% |
185
-220
| -54% | -$13.7K |
|
721
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $11.5K | ﹤0.01% |
343
| – | – |
|
722
Evercore
EVR
$12.5B
| $11.5K | ﹤0.01% |
55
+15
| +38% | +$3.13K |
|
723
WD-40
WDFC
$2.94B
| $11.4K | ﹤0.01% |
52
+2
| +4% | +$439 |
|
724
Cooper Companies
COO
$13.7B
| $11.3K | ﹤0.01% |
130
+30
| +30% | +$2.62K |
|
725
Targa Resources
TRGP
$34.5B
| $11.3K | ﹤0.01% |
88
+8
| +10% | +$1.03K |
|