CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3K | ﹤0.01% |
15
| – | – |
|
802
Nasdaq
NDAQ
$54.1B
| $3K | ﹤0.01% |
60
-600
| -91% | -$30K |
|
803
Omnicom Group
OMC
$15.2B
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.33K |
|
804
Stitch Fix
SFIX
$732M
| $3K | ﹤0.01% |
586
+293
| +100% | +$1.5K |
|
805
Spirit AeroSystems
SPR
$4.84B
| $3K | ﹤0.01% |
95
-270
| -74% | -$8.53K |
|
806
Seagate
STX
$39.1B
| $3K | ﹤0.01% |
46
-175
| -79% | -$11.4K |
|
807
Bio-Techne
TECH
$8.23B
| $3K | ﹤0.01% |
40
| – | – |
|
808
Trade Desk
TTD
$25.4B
| $3K | ﹤0.01% |
60
-40
| -40% | -$2K |
|
809
Viatris
VTRS
$12B
| $3K | ﹤0.01% |
240
+1
| +0.4% | +$13 |
|
810
Dentsply Sirona
XRAY
$2.86B
| $3K | ﹤0.01% |
75
-205
| -73% | -$8.2K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
105
+65
| +163% | +$1.86K |
|
|
TWTR
812
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
85
-1,295
| -94% | -$45.7K |
|
813
Palo Alto Networks
PANW
$129B
| $3K | ﹤0.01% |
42
| – | – |
|
814
Penumbra
PEN
$10.9B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
815
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
816
Airbnb
ABNB
$76.8B
| $2K | ﹤0.01% |
19
| – | – |
|
817
Aecom
ACM
$16.7B
| $2K | ﹤0.01% |
30
-95
| -76% | -$6.33K |
|
818
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
27
-55
| -67% | -$4.07K |
|
819
Bentley Systems
BSY
$16.3B
| $2K | ﹤0.01% |
60
-58
| -49% | -$1.93K |
|
820
Crown Holdings
CCK
$10.7B
| $2K | ﹤0.01% |
20
-95
| -83% | -$9.5K |
|
821
ChargePoint
CHPT
$238M
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.33K |
|
822
Cincinnati Financial
CINF
$24.3B
| $2K | ﹤0.01% |
15
| – | – |
|
823
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
15
| – | – |
|
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2K | ﹤0.01% |
45
| – | – |
|
825
EPR Properties
EPR
$4.05B
| $2K | ﹤0.01% |
35
| – | – |
|