CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$14.3B
| $9.88K | ﹤0.01% |
125
| – | – |
|
727
West Pharmaceutical
WST
$18.2B
| $9.56K | ﹤0.01% |
25
+5
| +25% | +$1.91K |
|
728
BorgWarner
BWA
$9.61B
| $9.54K | ﹤0.01% |
222
+12
| +6% | +$516 |
|
729
WD-40
WDFC
$2.94B
| $9.43K | ﹤0.01% |
50
| – | – |
|
730
Atmos Energy
ATO
$26.3B
| $9.31K | ﹤0.01% |
80
| – | – |
|
731
Enphase Energy
ENPH
$4.96B
| $9.21K | ﹤0.01% |
55
-110
| -67% | -$18.4K |
|
732
Penske Automotive Group
PAG
$12.4B
| $9.17K | ﹤0.01% |
55
| – | – |
|
733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.08K | ﹤0.01% |
316
| – | – |
|
734
Enbridge
ENB
$105B
| $9.03K | ﹤0.01% |
243
-170
| -41% | -$6.32K |
|
735
LyondellBasell Industries
LYB
$17.5B
| $9K | ﹤0.01% |
98
-5
| -5% | -$459 |
|
736
Airbnb
ABNB
$75.8B
| $8.84K | ﹤0.01% |
69
+34
| +97% | +$4.36K |
|
737
DoorDash
DASH
$110B
| $8.79K | ﹤0.01% |
115
| – | – |
|
738
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.78K | ﹤0.01% |
40
| – | – |
|
739
Insulet
PODD
$24.6B
| $8.65K | ﹤0.01% |
30
| – | – |
|
740
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.27K | ﹤0.01% |
200
| – | – |
|
741
DTE Energy
DTE
$28B
| $8.25K | ﹤0.01% |
75
+5
| +7% | +$550 |
|
742
Unity
U
$19.2B
| $8.25K | ﹤0.01% |
190
| – | – |
|
743
ScottsMiracle-Gro
SMG
$3.6B
| $8.21K | ﹤0.01% |
131
+60
| +85% | +$3.76K |
|
744
Cloudflare
NET
$76.2B
| $8.17K | ﹤0.01% |
125
| – | – |
|
745
Wayfair
W
$11.3B
| $8.13K | ﹤0.01% |
125
| – | – |
|
746
TopBuild
BLD
$12.2B
| $7.98K | ﹤0.01% |
30
| – | – |
|
747
Steris
STE
$24.5B
| $7.87K | ﹤0.01% |
35
+20
| +133% | +$4.5K |
|
748
Royal Gold
RGLD
$12.3B
| $7.81K | ﹤0.01% |
+68
| New | +$7.81K |
|
749
Loews
L
$19.9B
| $7.72K | ﹤0.01% |
130
-10
| -7% | -$594 |
|
750
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $7.68K | ﹤0.01% |
150
| – | – |
|