CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$76.5B
| $17K | ﹤0.01% |
110
+82
| +293% | +$12.7K |
|
702
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17K | ﹤0.01% |
798
| – | – |
|
703
Autohome
ATHM
$3.4B
| $16.9K | ﹤0.01% |
653
| – | – |
|
704
Alliant Energy
LNT
$16.4B
| $16.9K | ﹤0.01% |
285
+52
| +22% | +$3.08K |
|
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $16.7K | ﹤0.01% |
219
| – | – |
|
706
Essex Property Trust
ESS
$17B
| $16.6K | ﹤0.01% |
58
+31
| +115% | +$8.85K |
|
707
Toyota
TM
$257B
| $16.5K | ﹤0.01% |
85
| – | – |
|
708
Twilio
TWLO
$16B
| $16.5K | ﹤0.01% |
153
| – | – |
|
709
SPDR S&P Dividend ETF
SDY
$20.3B
| $16.5K | ﹤0.01% |
125
| – | – |
|
710
AutoNation
AN
$8.42B
| $16.5K | ﹤0.01% |
97
| – | – |
|
711
Coinbase
COIN
$81B
| $16.4K | ﹤0.01% |
66
+45
| +214% | +$11.2K |
|
712
Regions Financial
RF
$24.1B
| $16.3K | ﹤0.01% |
695
+205
| +42% | +$4.82K |
|
713
Everest Group
EG
$14.3B
| $16.3K | ﹤0.01% |
45
+14
| +45% | +$5.08K |
|
714
EchoStar
SATS
$23B
| $16.1K | ﹤0.01% |
701
| – | – |
|
715
Invitation Homes
INVH
$18.4B
| $16K | ﹤0.01% |
499
+373
| +296% | +$11.9K |
|
716
DraftKings
DKNG
$22.7B
| $15.9K | ﹤0.01% |
427
| – | – |
|
717
Toll Brothers
TOL
$13.8B
| $15.7K | ﹤0.01% |
125
| – | – |
|
718
Dover
DOV
$24.1B
| $15.6K | ﹤0.01% |
83
+53
| +177% | +$9.94K |
|
719
Coterra Energy
CTRA
$18.6B
| $15.3K | ﹤0.01% |
600
+319
| +114% | +$8.15K |
|
720
Equity Residential
EQR
$25.2B
| $15.3K | ﹤0.01% |
213
+10
| +5% | +$718 |
|
721
Evercore
EVR
$12.8B
| $15.2K | ﹤0.01% |
55
| – | – |
|
722
Host Hotels & Resorts
HST
$12.1B
| $15.2K | ﹤0.01% |
870
| – | – |
|
723
Williams-Sonoma
WSM
$24.7B
| $15.2K | ﹤0.01% |
82
+49
| +148% | +$9.07K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $15.2K | ﹤0.01% |
405
| – | – |
|
|
SW
725
Smurfit Westrock plc
SW
$23.6B
| $15.1K | ﹤0.01% |
280
-248
| -47% | -$13.4K |
|