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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.96K | ﹤0.01% |
+212
| New | +$7.96K |
|
752
Snowflake
SNOW
$77.9B
| $7.96K | ﹤0.01% |
+40
| New | +$7.96K |
|
753
Wayfair
W
$10.1B
| $7.71K | ﹤0.01% |
+125
| New | +$7.71K |
|
754
Watsco
WSO
$16B
| $7.71K | ﹤0.01% |
+18
| New | +$7.71K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.69K | ﹤0.01% |
+43
| New | +$7.69K |
|
756
Huntington Bancshares
HBAN
$25.8B
| $7.61K | ﹤0.01% |
+598
| New | +$7.61K |
|
757
Cleveland-Cliffs
CLF
$5.17B
| $7.56K | ﹤0.01% |
+370
| New | +$7.56K |
|
758
Amcor
AMCR
$19.4B
| $7.52K | ﹤0.01% |
+780
| New | +$7.52K |
|
759
American Airlines Group
AAL
$8.84B
| $7.52K | ﹤0.01% |
+547
| New | +$7.52K |
|
760
Spotify
SPOT
$142B
| $7.52K | ﹤0.01% |
+40
| New | +$7.52K |
|
761
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $7.5K | ﹤0.01% |
+141
| New | +$7.5K |
|
762
iShares Semiconductor ETF
SOXX
$13.5B
| $7.49K | ﹤0.01% |
+13
| New | +$7.49K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.43K | ﹤0.01% |
+120
| New | +$7.43K |
|
764
SS&C Technologies
SSNC
$21.4B
| $7.39K | ﹤0.01% |
+121
| New | +$7.39K |
|
765
Acco Brands
ACCO
$356M
| $7.3K | ﹤0.01% |
+1,200
| New | +$7.3K |
|
766
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $7.26K | ﹤0.01% |
+149
| New | +$7.26K |
|
767
Molina Healthcare
MOH
$9.93B
| $7.23K | ﹤0.01% |
+20
| New | +$7.23K |
|
768
U-Haul Holding Co
UHAL
$10.7B
| $7.18K | ﹤0.01% |
+100
| New | +$7.18K |
|
769
Western Union
WU
$2.83B
| $7.15K | ﹤0.01% |
+600
| New | +$7.15K |
|
770
LyondellBasell Industries
LYB
$18B
| $7.13K | ﹤0.01% |
+75
| New | +$7.13K |
|
771
Enbridge
ENB
$105B
| $7.06K | ﹤0.01% |
+196
| New | +$7.06K |
|
772
West Pharmaceutical
WST
$17.5B
| $7.04K | ﹤0.01% |
+20
| New | +$7.04K |
|
773
Chemed
CHE
$6.76B
| $7.02K | ﹤0.01% |
+12
| New | +$7.02K |
|
774
Targa Resources
TRGP
$35.9B
| $6.95K | ﹤0.01% |
+80
| New | +$6.95K |
|
775
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $6.95K | ﹤0.01% |
+11
| New | +$6.95K |
|