CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$1.78B
| $5.67K | ﹤0.01% |
20
-30
| -60% | -$8.5K |
|
727
Choice Hotels
CHH
$5.31B
| $5.63K | ﹤0.01% |
50
| – | – |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $5.63K | ﹤0.01% |
125
+100
| +400% | +$4.5K |
|
729
Baker Hughes
BKR
$45B
| $5.61K | ﹤0.01% |
190
-15
| -7% | -$443 |
|
730
Lennox International
LII
$20.4B
| $5.5K | ﹤0.01% |
23
| – | – |
|
731
Jack Henry & Associates
JKHY
$11.9B
| $5.44K | ﹤0.01% |
31
| – | – |
|
732
LPL Financial
LPLA
$27.2B
| $5.4K | ﹤0.01% |
25
-5
| -17% | -$1.08K |
|
733
Fair Isaac
FICO
$36.9B
| $5.39K | ﹤0.01% |
9
| – | – |
|
734
PVH
PVH
$4.07B
| $5.29K | ﹤0.01% |
+75
| New | +$5.29K |
|
735
Nexstar Media Group
NXST
$6.33B
| $5.25K | ﹤0.01% |
30
-5
| -14% | -$875 |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $5.14K | ﹤0.01% |
93
+44
| +90% | +$2.43K |
|
|
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
| $5K | ﹤0.01% |
125
-20
| -14% | -$800 |
|
738
Rollins
ROL
$27.7B
| $4.82K | ﹤0.01% |
132
+5
| +4% | +$183 |
|
739
L3Harris
LHX
$51.2B
| $4.79K | ﹤0.01% |
23
-75
| -77% | -$15.6K |
|
740
PENN Entertainment
PENN
$2.93B
| $4.75K | ﹤0.01% |
160
-45
| -22% | -$1.34K |
|
741
Arrow Electronics
ARW
$6.49B
| $4.71K | ﹤0.01% |
45
-5
| -10% | -$523 |
|
742
TopBuild
BLD
$12.2B
| $4.7K | ﹤0.01% |
+30
| New | +$4.7K |
|
743
Exponent
EXPO
$3.59B
| $4.66K | ﹤0.01% |
47
| – | – |
|
744
Cincinnati Financial
CINF
$24B
| $4.61K | ﹤0.01% |
45
-10
| -18% | -$1.02K |
|
745
DraftKings
DKNG
$22.8B
| $4.56K | ﹤0.01% |
400
| – | – |
|
746
Atlassian
TEAM
$47.8B
| $4.5K | ﹤0.01% |
35
-60
| -63% | -$7.72K |
|
747
Shift4
FOUR
$5.99B
| $4.47K | ﹤0.01% |
+80
| New | +$4.47K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.45K | ﹤0.01% |
+740
| New | +$4.45K |
|
749
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4.43K | ﹤0.01% |
108
| – | – |
|
750
Evercore
EVR
$12.5B
| $4.36K | ﹤0.01% |
40
| – | – |
|