CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$44.9B
| $9.95K | ﹤0.01% |
+322
| New | +$9.95K |
|
727
Okta
OKTA
$15.8B
| $9.51K | ﹤0.01% |
+105
| New | +$9.51K |
|
728
Cooper Companies
COO
$13B
| $9.46K | ﹤0.01% |
+25
| New | +$9.46K |
|
729
Hewlett Packard
HPE
$29.8B
| $9.42K | ﹤0.01% |
+555
| New | +$9.42K |
|
730
UWM Holdings
UWMC
$1.22B
| $9.3K | ﹤0.01% |
+1,300
| New | +$9.3K |
|
731
Atmos Energy
ATO
$26.6B
| $9.27K | ﹤0.01% |
+80
| New | +$9.27K |
|
732
PVH
PVH
$4.13B
| $9.16K | ﹤0.01% |
+75
| New | +$9.16K |
|
733
CF Industries
CF
$14.2B
| $9.14K | ﹤0.01% |
+115
| New | +$9.14K |
|
734
Loews
L
$20B
| $9.05K | ﹤0.01% |
+130
| New | +$9.05K |
|
735
Axon Enterprise
AXON
$58.4B
| $9.04K | ﹤0.01% |
+35
| New | +$9.04K |
|
736
Baidu
BIDU
$33.1B
| $8.93K | ﹤0.01% |
+75
| New | +$8.93K |
|
737
Reinsurance Group of America
RGA
$12.9B
| $8.9K | ﹤0.01% |
+55
| New | +$8.9K |
|
738
Penske Automotive Group
PAG
$12.2B
| $8.83K | ﹤0.01% |
+55
| New | +$8.83K |
|
739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $8.79K | ﹤0.01% |
+150
| New | +$8.79K |
|
740
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $8.48K | ﹤0.01% |
+200
| New | +$8.48K |
|
741
Atlassian
TEAM
$45.3B
| $8.33K | ﹤0.01% |
+35
| New | +$8.33K |
|
742
Molson Coors Class B
TAP
$9.94B
| $8.26K | ﹤0.01% |
+135
| New | +$8.26K |
|
743
Royal Gold
RGLD
$12B
| $8.23K | ﹤0.01% |
+68
| New | +$8.23K |
|
744
Caesars Entertainment
CZR
$5.38B
| $8.2K | ﹤0.01% |
+175
| New | +$8.2K |
|
745
Revvity
RVTY
$10.2B
| $8.2K | ﹤0.01% |
+75
| New | +$8.2K |
|
746
Southern Copper
SCCO
$79B
| $8.18K | ﹤0.01% |
+95
| New | +$8.18K |
|
747
Tyson Foods
TSN
$20.1B
| $8.06K | ﹤0.01% |
+150
| New | +$8.06K |
|
748
Interpublic Group of Companies
IPG
$9.63B
| $8K | ﹤0.01% |
+245
| New | +$8K |
|
749
JB Hunt Transport Services
JBHT
$14B
| $7.99K | ﹤0.01% |
+40
| New | +$7.99K |
|
|
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
| $7.98K | ﹤0.01% |
+270
| New | +$7.98K |
|