CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$32.1B
| $6.12K | ﹤0.01% |
26
+16
| +160% | +$3.77K |
|
777
Targa Resources
TRGP
$34.7B
| $6.09K | ﹤0.01% |
80
+30
| +60% | +$2.28K |
|
778
Booz Allen Hamilton
BAH
$12.7B
| $6.03K | ﹤0.01% |
+54
| New | +$6.03K |
|
779
Molina Healthcare
MOH
$9.84B
| $6.03K | ﹤0.01% |
20
| – | – |
|
780
Hewlett Packard
HPE
$31.5B
| $5.96K | ﹤0.01% |
355
+15
| +4% | +$252 |
|
781
Coty
COTY
$3.71B
| $5.96K | ﹤0.01% |
485
| – | – |
|
782
SolarEdge
SEDG
$1.78B
| $5.92K | ﹤0.01% |
22
+2
| +10% | +$538 |
|
783
Olin
OLN
$2.91B
| $5.91K | ﹤0.01% |
115
-10
| -8% | -$514 |
|
784
Atlassian
TEAM
$47.8B
| $5.87K | ﹤0.01% |
35
-5
| -13% | -$839 |
|
785
Caesars Entertainment
CZR
$5.28B
| $5.86K | ﹤0.01% |
115
| – | – |
|
786
Cincinnati Financial
CINF
$24B
| $5.84K | ﹤0.01% |
60
+15
| +33% | +$1.46K |
|
787
iShares MBS ETF
MBB
$41.4B
| $5.78K | ﹤0.01% |
62
| – | – |
|
788
A.O. Smith
AOS
$10.1B
| $5.75K | ﹤0.01% |
+79
| New | +$5.75K |
|
789
Nasdaq
NDAQ
$54.4B
| $5.73K | ﹤0.01% |
115
+15
| +15% | +$748 |
|
790
Royal Caribbean
RCL
$93.8B
| $5.71K | ﹤0.01% |
55
+5
| +10% | +$519 |
|
791
Casey's General Stores
CASY
$20.1B
| $5.61K | ﹤0.01% |
+23
| New | +$5.61K |
|
792
Markel Group
MKL
$24.4B
| $5.53K | ﹤0.01% |
+4
| New | +$5.53K |
|
793
U-Haul Holding Co
UHAL
$10.9B
| $5.53K | ﹤0.01% |
100
| – | – |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.48K | ﹤0.01% |
130
| – | – |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $5.47K | ﹤0.01% |
93
| – | – |
|
796
Shift4
FOUR
$5.99B
| $5.43K | ﹤0.01% |
80
| – | – |
|
797
BWX Technologies
BWXT
$14.8B
| $5.37K | ﹤0.01% |
+75
| New | +$5.37K |
|
798
HDFC Bank
HDB
$179B
| $5.3K | ﹤0.01% |
+76
| New | +$5.3K |
|
799
Liberty Global Class C
LBTYK
$4B
| $5.28K | ﹤0.01% |
297
-2,848
| -91% | -$50.6K |
|
800
News Corp Class A
NWSA
$16.6B
| $5.27K | ﹤0.01% |
270
| – | – |
|