CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $17.5K | ﹤0.01% |
606
+6
| +1% | +$173 |
|
|
MRP
702
Millrose Properties, Inc.
MRP
$5.78B
| $17.4K | ﹤0.01% |
+656
| New | +$17.4K |
|
703
Fidelity National Information Services
FIS
$35.4B
| $17.3K | ﹤0.01% |
232
+77
| +50% | +$5.75K |
|
704
WNS Holdings
WNS
$3.25B
| $17.2K | ﹤0.01% |
279
| – | – |
|
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.1K | ﹤0.01% |
798
| – | – |
|
706
Flutter Entertainment
FLUT
$51.4B
| $17.1K | ﹤0.01% |
77
+34
| +79% | +$7.53K |
|
707
ITT
ITT
$13.9B
| $17K | ﹤0.01% |
132
+7
| +6% | +$904 |
|
708
Align Technology
ALGN
$9.85B
| $17K | ﹤0.01% |
107
-34
| -24% | -$5.4K |
|
709
SPDR S&P Dividend ETF
SDY
$20.6B
| $17K | ﹤0.01% |
125
| – | – |
|
710
PPL Corp
PPL
$26.6B
| $16.8K | ﹤0.01% |
464
+57
| +14% | +$2.06K |
|
711
Builders FirstSource
BLDR
$16.2B
| $16.7K | ﹤0.01% |
134
+1
| +0.8% | +$125 |
|
712
Charles River Laboratories
CRL
$7.86B
| $16.7K | ﹤0.01% |
111
+70
| +171% | +$10.5K |
|
713
Bio-Techne
TECH
$8.28B
| $16.6K | ﹤0.01% |
283
-131
| -32% | -$7.68K |
|
714
VeriSign
VRSN
$27B
| $16.5K | ﹤0.01% |
65
+23
| +55% | +$5.84K |
|
715
Xylem
XYL
$34.5B
| $16.4K | ﹤0.01% |
137
+43
| +46% | +$5.14K |
|
716
AutoNation
AN
$8.56B
| $16.2K | ﹤0.01% |
100
+3
| +3% | +$486 |
|
717
Entegris
ENTG
$12.6B
| $16.2K | ﹤0.01% |
185
+75
| +68% | +$6.56K |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $16.2K | ﹤0.01% |
158
| – | – |
|
719
SS&C Technologies
SSNC
$22B
| $16K | ﹤0.01% |
192
+25
| +15% | +$2.09K |
|
720
VICI Properties
VICI
$35.4B
| $16K | ﹤0.01% |
491
-584
| -54% | -$19.1K |
|
721
Novo Nordisk
NVO
$241B
| $16K | ﹤0.01% |
230
| – | – |
|
722
Floor & Decor
FND
$9.74B
| $15.5K | ﹤0.01% |
193
+13
| +7% | +$1.05K |
|
723
Waste Connections
WCN
$45.8B
| $15.4K | ﹤0.01% |
79
| – | – |
|
724
Hershey
HSY
$37.6B
| $15.4K | ﹤0.01% |
90
-159
| -64% | -$27.2K |
|
725
Cincinnati Financial
CINF
$24.5B
| $15.4K | ﹤0.01% |
104
-40
| -28% | -$5.91K |
|