CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$12B
| $10.9K | ﹤0.01% |
110
-25
| -19% | -$2.48K |
|
777
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $10.9K | ﹤0.01% |
150
| – | – |
|
778
CenterPoint Energy
CNP
$24.7B
| $10.9K | ﹤0.01% |
342
+114
| +50% | +$3.62K |
|
779
Cooper Companies
COO
$13.5B
| $10.8K | ﹤0.01% |
118
+13
| +12% | +$1.2K |
|
780
Sealed Air
SEE
$4.83B
| $10.8K | ﹤0.01% |
320
| – | – |
|
781
LPL Financial
LPLA
$27.4B
| $10.8K | ﹤0.01% |
33
+4
| +14% | +$1.31K |
|
782
RB Global
RBA
$21.6B
| $10.6K | ﹤0.01% |
118
| – | – |
|
|
SHYM
783
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $10.5K | ﹤0.01% |
462
| – | – |
|
784
Nordson
NDSN
$12.6B
| $10.5K | ﹤0.01% |
50
+12
| +32% | +$2.51K |
|
785
Aptiv
APTV
$17.8B
| $10.3K | ﹤0.01% |
171
+99
| +138% | +$5.99K |
|
786
Super Micro Computer
SMCI
$26.1B
| $10.3K | ﹤0.01% |
338
+308
| +1,027% | +$9.39K |
|
787
AXIS Capital
AXS
$7.59B
| $10.2K | ﹤0.01% |
115
| – | – |
|
788
NetApp
NTAP
$24.7B
| $10.1K | ﹤0.01% |
87
+30
| +53% | +$3.48K |
|
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10.1K | ﹤0.01% |
207
| – | – |
|
790
Honda
HMC
$44.4B
| $10.1K | ﹤0.01% |
352
+29
| +9% | +$828 |
|
791
Okta
OKTA
$15.9B
| $10K | ﹤0.01% |
127
-23
| -15% | -$1.81K |
|
792
Avantis Emerging Markets ex-China Equity ETF
AVXC
$167M
| $9.91K | ﹤0.01% |
200
| – | – |
|
793
Synchrony
SYF
$27.8B
| $9.88K | ﹤0.01% |
152
+89
| +141% | +$5.79K |
|
794
Xerox
XRX
$456M
| $9.76K | ﹤0.01% |
1,158
+35
| +3% | +$295 |
|
795
Carlisle Companies
CSL
$16.2B
| $9.59K | ﹤0.01% |
26
+6
| +30% | +$2.21K |
|
796
PTC
PTC
$24.5B
| $9.56K | ﹤0.01% |
52
+40
| +333% | +$7.36K |
|
797
TopBuild
BLD
$11.8B
| $9.34K | ﹤0.01% |
30
| – | – |
|
798
Revvity
RVTY
$9.58B
| $9.26K | ﹤0.01% |
83
+20
| +32% | +$2.23K |
|
799
Amcor
AMCR
$19B
| $9.17K | ﹤0.01% |
974
-267
| -22% | -$2.51K |
|
800
Conagra Brands
CAG
$9.27B
| $9.16K | ﹤0.01% |
330
-1
| -0.3% | -$28 |
|