CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$23.5B
| $7.68K | ﹤0.01% |
21
+1
| +5% | +$365 |
|
777
Garmin
GRMN
$45.4B
| $7.66K | ﹤0.01% |
47
+37
| +370% | +$6.03K |
|
778
SPDR Gold Trust
GLD
$115B
| $7.53K | ﹤0.01% |
35
| – | – |
|
779
News Corp Class A
NWSA
$16.2B
| $7.44K | ﹤0.01% |
270
| – | – |
|
780
Equity Residential
EQR
$25.2B
| $7.42K | ﹤0.01% |
107
+97
| +970% | +$6.73K |
|
|
AZEK
781
DELISTED
The AZEK Co
AZEK
| $7.42K | ﹤0.01% |
176
+11
| +7% | +$463 |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.4K | ﹤0.01% |
120
| – | – |
|
783
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $7.37K | ﹤0.01% |
149
| – | – |
|
784
Western Union
WU
$2.73B
| $7.33K | ﹤0.01% |
600
| – | – |
|
785
Conagra Brands
CAG
$9.27B
| $7.25K | ﹤0.01% |
255
-465
| -65% | -$13.2K |
|
786
Revvity
RVTY
$9.58B
| $7.24K | ﹤0.01% |
69
-6
| -8% | -$629 |
|
787
A.O. Smith
AOS
$10.2B
| $7.2K | ﹤0.01% |
88
+9
| +11% | +$736 |
|
788
Fluor
FLR
$6.69B
| $7.19K | ﹤0.01% |
165
| – | – |
|
789
Interpublic Group of Companies
IPG
$9.51B
| $7.13K | ﹤0.01% |
245
| – | – |
|
790
BWX Technologies
BWXT
$15.2B
| $7.13K | ﹤0.01% |
75
| – | – |
|
791
Willis Towers Watson
WTW
$32.2B
| $7.08K | ﹤0.01% |
27
+11
| +69% | +$2.88K |
|
792
Ball Corp
BALL
$13.6B
| $7.02K | ﹤0.01% |
117
+7
| +6% | +$420 |
|
793
Avery Dennison
AVY
$12.8B
| $7K | ﹤0.01% |
32
+3
| +10% | +$656 |
|
794
Enbridge
ENB
$106B
| $6.98K | ﹤0.01% |
196
| – | – |
|
795
Nasdaq
NDAQ
$54.3B
| $6.81K | ﹤0.01% |
113
+8
| +8% | +$482 |
|
796
SEI Investments
SEIC
$10.7B
| $6.73K | ﹤0.01% |
+104
| New | +$6.73K |
|
797
HSBC
HSBC
$237B
| $6.7K | ﹤0.01% |
154
+50
| +48% | +$2.18K |
|
798
Wayfair
W
$11.3B
| $6.59K | ﹤0.01% |
125
| – | – |
|
799
Chemed
CHE
$6.57B
| $6.51K | ﹤0.01% |
12
| – | – |
|
800
Baidu
BIDU
$37B
| $6.49K | ﹤0.01% |
75
| – | – |
|