CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.23B
| $10K | ﹤0.01% |
128
| – | – |
|
802
Nordson
NDSN
$12.5B
| $9.86K | ﹤0.01% |
46
-6
| -12% | -$1.29K |
|
803
TopBuild
BLD
$11.7B
| $9.71K | ﹤0.01% |
30
-6
| -17% | -$1.94K |
|
804
News Corp Class A
NWSA
$16.2B
| $9.63K | ﹤0.01% |
324
+54
| +20% | +$1.61K |
|
|
AZEK
805
DELISTED
The AZEK Co
AZEK
| $9.62K | ﹤0.01% |
177
-10
| -5% | -$544 |
|
806
lululemon athletica
LULU
$19.5B
| $9.5K | ﹤0.01% |
40
-244
| -86% | -$58K |
|
|
NNE
807
Nano Nuclear Energy
NNE
$1.32B
| $9.49K | ﹤0.01% |
275
| – | – |
|
808
Steris
STE
$24.1B
| $9.37K | ﹤0.01% |
39
-16
| -29% | -$3.84K |
|
809
Xylem
XYL
$33.5B
| $9.31K | ﹤0.01% |
72
-65
| -47% | -$8.41K |
|
810
iShares Semiconductor ETF
SOXX
$13.8B
| $9.31K | ﹤0.01% |
39
| – | – |
|
811
Alliant Energy
LNT
$16.4B
| $9.25K | ﹤0.01% |
153
-142
| -48% | -$8.59K |
|
812
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.16K | ﹤0.01% |
212
| – | – |
|
813
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.16K | ﹤0.01% |
184
| – | – |
|
814
Honda
HMC
$44.4B
| $9.14K | ﹤0.01% |
317
-35
| -10% | -$1.01K |
|
815
Floor & Decor
FND
$9.14B
| $9.12K | ﹤0.01% |
120
-73
| -38% | -$5.55K |
|
816
CDW
CDW
$22.1B
| $9.11K | ﹤0.01% |
51
-138
| -73% | -$24.6K |
|
817
PTC
PTC
$24.5B
| $8.96K | ﹤0.01% |
52
-20
| -28% | -$3.45K |
|
818
First Solar
FSLR
$21.6B
| $8.94K | ﹤0.01% |
54
+18
| +50% | +$2.98K |
|
819
Samsara
IOT
$21.9B
| $8.91K | ﹤0.01% |
224
-60
| -21% | -$2.39K |
|
820
Enbridge
ENB
$106B
| $8.88K | ﹤0.01% |
196
| – | – |
|
821
Clean Harbors
CLH
$12.5B
| $8.79K | ﹤0.01% |
38
| – | – |
|
822
Tyson Foods
TSN
$19.7B
| $8.73K | ﹤0.01% |
156
-83
| -35% | -$4.64K |
|
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.72K | ﹤0.01% |
120
| – | – |
|
824
American Homes 4 Rent
AMH
$12.7B
| $8.62K | ﹤0.01% |
239
+15
| +7% | +$541 |
|
825
Las Vegas Sands
LVS
$37.3B
| $8.62K | ﹤0.01% |
198
-476
| -71% | -$20.7K |
|