CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.82B
| $12.2K | ﹤0.01% |
81
+4
| +5% | +$604 |
|
727
TopBuild
BLD
$12.3B
| $12.2K | ﹤0.01% |
30
| – | – |
|
728
Everest Group
EG
$14.3B
| $12.1K | ﹤0.01% |
31
| – | – |
|
729
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1K | ﹤0.01% |
123
+103
| +515% | +$10.1K |
|
730
Reinsurance Group of America
RGA
$12.8B
| $12K | ﹤0.01% |
55
| – | – |
|
731
Best Buy
BBY
$16.1B
| $11.7K | ﹤0.01% |
113
+64
| +131% | +$6.61K |
|
732
Xerox
XRX
$493M
| $11.7K | ﹤0.01% |
1,123
-11
| -1% | -$114 |
|
733
Dayforce
DAY
$10.9B
| $11.6K | ﹤0.01% |
+190
| New | +$11.6K |
|
734
Loews
L
$20B
| $11.6K | ﹤0.01% |
147
+17
| +13% | +$1.34K |
|
735
Sealed Air
SEE
$4.82B
| $11.6K | ﹤0.01% |
320
| – | – |
|
736
Cooper Companies
COO
$13.5B
| $11.6K | ﹤0.01% |
105
-25
| -19% | -$2.76K |
|
737
Edwards Lifesciences
EW
$47.5B
| $11.5K | ﹤0.01% |
174
-1,628
| -90% | -$107K |
|
738
Regions Financial
RF
$24.1B
| $11.4K | ﹤0.01% |
490
+261
| +114% | +$6.09K |
|
739
DexCom
DXCM
$31.6B
| $11.4K | ﹤0.01% |
170
-643
| -79% | -$43.1K |
|
740
SoFi Next 500 ETF
SFYX
$26.4M
| $11.3K | ﹤0.01% |
790
| – | – |
|
741
CF Industries
CF
$13.7B
| $11.2K | ﹤0.01% |
130
+6
| +5% | +$515 |
|
742
Okta
OKTA
$16.1B
| $11.2K | ﹤0.01% |
150
+40
| +36% | +$2.97K |
|
743
Atmos Energy
ATO
$26.7B
| $11.1K | ﹤0.01% |
80
-4
| -5% | -$555 |
|
744
Caesars Entertainment
CZR
$5.48B
| $11.1K | ﹤0.01% |
+265
| New | +$11.1K |
|
745
Tyson Foods
TSN
$20B
| $10.9K | ﹤0.01% |
183
+16
| +10% | +$953 |
|
746
Cincinnati Financial
CINF
$24B
| $10.9K | ﹤0.01% |
80
+12
| +18% | +$1.63K |
|
747
US Physical Therapy
USPH
$1.3B
| $10.8K | ﹤0.01% |
128
| – | – |
|
748
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $10.8K | ﹤0.01% |
200
| – | – |
|
749
Zscaler
ZS
$42.7B
| $10.8K | ﹤0.01% |
63
+10
| +19% | +$1.71K |
|
750
Conagra Brands
CAG
$9.23B
| $10.8K | ﹤0.01% |
331
+76
| +30% | +$2.47K |
|