CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.6B
| $14.4K | ﹤0.01% |
257
+61
| +31% | +$3.42K |
|
752
Ubiquiti
UI
$37.1B
| $14K | ﹤0.01% |
34
+1
| +3% | +$412 |
|
753
Edison International
EIX
$20.7B
| $13.9K | ﹤0.01% |
270
+120
| +80% | +$6.19K |
|
754
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.9K | ﹤0.01% |
180
| – | – |
|
|
RAL
755
Ralliant Corporation
RAL
$4.81B
| $13.9K | ﹤0.01% |
+286
| New | +$13.9K |
|
756
Natera
NTRA
$23.6B
| $13.9K | ﹤0.01% |
82
+34
| +71% | +$5.74K |
|
757
AST SpaceMobile
ASTS
$10.1B
| $13.7K | ﹤0.01% |
294
+9
| +3% | +$421 |
|
758
CF Industries
CF
$13.8B
| $13.7K | ﹤0.01% |
149
+33
| +28% | +$3.04K |
|
759
Pinnacle Financial Partners
PNFP
$7.58B
| $13.6K | ﹤0.01% |
123
-6
| -5% | -$662 |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $13.4K | ﹤0.01% |
343
| – | – |
|
761
Zoom
ZM
$25.1B
| $12.7K | ﹤0.01% |
163
+87
| +114% | +$6.78K |
|
762
Labcorp
LH
$22.8B
| $12.6K | ﹤0.01% |
48
+12
| +33% | +$3.15K |
|
763
Reddit
RDDT
$47.3B
| $12.5K | ﹤0.01% |
83
+33
| +66% | +$4.97K |
|
764
HEICO
HEI
$44.5B
| $12.5K | ﹤0.01% |
38
+4
| +12% | +$1.31K |
|
765
Charles River Laboratories
CRL
$7.61B
| $12.4K | ﹤0.01% |
82
-29
| -26% | -$4.4K |
|
766
Packaging Corp of America
PKG
$19.2B
| $12.2K | ﹤0.01% |
65
+30
| +86% | +$5.65K |
|
767
Casey's General Stores
CASY
$20.3B
| $12.2K | ﹤0.01% |
24
| – | – |
|
768
Toast
TOST
$23.5B
| $12.2K | ﹤0.01% |
276
+47
| +21% | +$2.08K |
|
769
Royal Gold
RGLD
$12.2B
| $12.1K | ﹤0.01% |
68
| – | – |
|
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $12K | ﹤0.01% |
150
| – | – |
|
771
AXIS Capital
AXS
$7.54B
| $11.9K | ﹤0.01% |
115
| – | – |
|
772
WD-40
WDFC
$2.86B
| $11.9K | ﹤0.01% |
52
| – | – |
|
773
ON Semiconductor
ON
$19.8B
| $11.6K | ﹤0.01% |
222
-149
| -40% | -$7.81K |
|
774
Keysight
KEYS
$29.2B
| $11.6K | ﹤0.01% |
71
-81
| -53% | -$13.3K |
|
775
BWX Technologies
BWXT
$15.1B
| $11.5K | ﹤0.01% |
80
| – | – |
|