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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$55.1B
| $4.26K | ﹤0.01% |
180
-150
| -45% | -$3.55K |
|
752
Globant
GLOB
$2.52B
| $4.2K | ﹤0.01% |
+25
| New | +$4.2K |
|
753
FirstEnergy
FE
$25B
| $4.19K | ﹤0.01% |
100
| – | – |
|
754
Eversource Energy
ES
$23.8B
| $4.19K | ﹤0.01% |
50
-670
| -93% | -$56.2K |
|
755
News Corp Class A
NWSA
$16.2B
| $4.19K | ﹤0.01% |
230
+25
| +12% | +$455 |
|
756
Coty
COTY
$3.51B
| $4.15K | ﹤0.01% |
+485
| New | +$4.15K |
|
757
Dover
DOV
$24.1B
| $4.06K | ﹤0.01% |
30
| – | – |
|
|
TTM
758
DELISTED
Tata Motors Limited
TTM
| $4.04K | ﹤0.01% |
175
| – | – |
|
759
Affiliated Managers Group
AMG
$6.6B
| $3.96K | ﹤0.01% |
25
-60
| -71% | -$9.51K |
|
760
Woodside Energy
WDS
$31.4B
| $3.87K | ﹤0.01% |
160
+74
| +86% | +$1.79K |
|
761
Zoom
ZM
$25.1B
| $3.86K | ﹤0.01% |
57
+52
| +1,040% | +$3.52K |
|
762
Gen Digital
GEN
$18B
| $3.86K | ﹤0.01% |
180
+10
| +6% | +$214 |
|
763
Haleon
HLN
$44B
| $3.82K | ﹤0.01% |
478
+225
| +89% | +$1.8K |
|
764
First Citizens BancShares
FCNCA
$25.2B
| $3.79K | ﹤0.01% |
5
| – | – |
|
765
Alibaba
BABA
$343B
| $3.7K | ﹤0.01% |
+42
| New | +$3.7K |
|
766
Advanced Drainage Systems
WMS
$11B
| $3.69K | ﹤0.01% |
+45
| New | +$3.69K |
|
767
Snap
SNAP
$11.9B
| $3.66K | ﹤0.01% |
409
-25
| -6% | -$224 |
|
768
Palo Alto Networks
PANW
$132B
| $3.63K | ﹤0.01% |
52
+10
| +24% | +$698 |
|
769
Corning
GLW
$64.2B
| $3.51K | ﹤0.01% |
110
-510
| -82% | -$16.3K |
|
770
Live Nation Entertainment
LYV
$39.6B
| $3.49K | ﹤0.01% |
50
-160
| -76% | -$11.2K |
|
771
Liberty Media Series A
FWONA
$22.4B
| $3.47K | ﹤0.01% |
68
-5
| -7% | -$255 |
|
772
iShares US Medical Devices ETF
IHI
$4.24B
| $3.47K | ﹤0.01% |
66
| – | – |
|
773
Domino's
DPZ
$15.3B
| $3.46K | ﹤0.01% |
10
| – | – |
|
|
GTM
774
ZoomInfo Technologies
GTM
$3.63B
| $3.46K | ﹤0.01% |
115
-665
| -85% | -$20K |
|
775
ScottsMiracle-Gro
SMG
$3.5B
| $3.45K | ﹤0.01% |
71
| – | – |
|