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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$13.5B
| $6.91K | ﹤0.01% |
+54
| New | +$6.91K |
|
777
Evercore
EVR
$12.2B
| $6.84K | ﹤0.01% |
+40
| New | +$6.84K |
|
778
Unity
U
$16.7B
| $6.75K | ﹤0.01% |
+165
| New | +$6.75K |
|
779
SPDR Gold Trust
GLD
$110B
| $6.69K | ﹤0.01% |
+35
| New | +$6.69K |
|
780
National Grid
NGG
$67.1B
| $6.66K | ﹤0.01% |
+98
| New | +$6.66K |
|
781
News Corp Class A
NWSA
$16.2B
| $6.63K | ﹤0.01% |
+270
| New | +$6.63K |
|
782
Hubbell
HUBB
$22.8B
| $6.58K | ﹤0.01% |
+20
| New | +$6.58K |
|
783
A.O. Smith
AOS
$9.87B
| $6.51K | ﹤0.01% |
+79
| New | +$6.51K |
|
|
PBT
784
Permian Basin Royalty Trust
PBT
$813M
| $6.48K | ﹤0.01% |
+463
| New | +$6.48K |
|
785
Fluor
FLR
$6.76B
| $6.46K | ﹤0.01% |
+165
| New | +$6.46K |
|
|
AMPE
786
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6.46K | ﹤0.01% |
+3,149
| New | +$6.46K |
|
787
Public Service Enterprise Group
PEG
$40.7B
| $6.42K | ﹤0.01% |
+105
| New | +$6.42K |
|
788
AXIS Capital
AXS
$7.7B
| $6.37K | ﹤0.01% |
+115
| New | +$6.37K |
|
789
Ball Corp
BALL
$13.9B
| $6.33K | ﹤0.01% |
+110
| New | +$6.33K |
|
790
Casey's General Stores
CASY
$18.4B
| $6.32K | ﹤0.01% |
+23
| New | +$6.32K |
|
|
AZEK
791
DELISTED
The AZEK Co
AZEK
| $6.31K | ﹤0.01% |
+165
| New | +$6.31K |
|
792
Xylem
XYL
$34.1B
| $6.29K | ﹤0.01% |
+55
| New | +$6.29K |
|
793
Carlisle Companies
CSL
$16.2B
| $6.25K | ﹤0.01% |
+20
| New | +$6.25K |
|
794
Cincinnati Financial
CINF
$23.9B
| $6.21K | ﹤0.01% |
+60
| New | +$6.21K |
|
795
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.18K | ﹤0.01% |
+106
| New | +$6.18K |
|
|
XYZ
796
Block, Inc.
XYZ
$46.5B
| $6.11K | ﹤0.01% |
+79
| New | +$6.11K |
|
797
Nasdaq
NDAQ
$53.6B
| $6.11K | ﹤0.01% |
+105
| New | +$6.11K |
|
798
Coty
COTY
$3.75B
| $6.02K | ﹤0.01% |
+485
| New | +$6.02K |
|
799
Brown-Forman Class A
BF.A
$14B
| $5.96K | ﹤0.01% |
+100
| New | +$5.96K |
|
800
Shift4
FOUR
$6.1B
| $5.95K | ﹤0.01% |
+80
| New | +$5.95K |
|