CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24B
| $5.17K | ﹤0.01% |
35
-5
| -13% | -$738 |
|
802
Penumbra
PEN
$11.2B
| $5.16K | ﹤0.01% |
15
| – | – |
|
803
Carlisle Companies
CSL
$16.3B
| $5.13K | ﹤0.01% |
20
-5
| -20% | -$1.28K |
|
804
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.07K | ﹤0.01% |
81
| – | – |
|
805
CarMax
KMX
$9.21B
| $5.02K | ﹤0.01% |
60
+10
| +20% | +$837 |
|
806
First American
FAF
$6.8B
| $5.02K | ﹤0.01% |
+88
| New | +$5.02K |
|
|
AZEK
807
DELISTED
The AZEK Co
AZEK
| $5K | ﹤0.01% |
165
| – | – |
|
808
Nexstar Media Group
NXST
$6.14B
| $5K | ﹤0.01% |
30
| – | – |
|
809
Evercore
EVR
$12.6B
| $4.94K | ﹤0.01% |
40
| – | – |
|
810
Globe Life
GL
$11.4B
| $4.93K | ﹤0.01% |
45
+40
| +800% | +$4.39K |
|
811
Vontier
VNT
$6.25B
| $4.93K | ﹤0.01% |
+153
| New | +$4.93K |
|
812
Fluor
FLR
$6.58B
| $4.88K | ﹤0.01% |
+165
| New | +$4.88K |
|
|
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
| $4.86K | ﹤0.01% |
+29
| New | +$4.86K |
|
814
Snap
SNAP
$12.3B
| $4.84K | ﹤0.01% |
409
-470
| -53% | -$5.57K |
|
815
Goldman Sachs
GS
$231B
| $4.84K | ﹤0.01% |
15
+4
| +36% | +$1.29K |
|
816
Sun Communities
SUI
$16.3B
| $4.83K | ﹤0.01% |
37
+32
| +640% | +$4.18K |
|
817
Portland General Electric
POR
$4.64B
| $4.78K | ﹤0.01% |
+102
| New | +$4.78K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.77K | ﹤0.01% |
55
| – | – |
|
819
Insperity
NSP
$2.01B
| $4.76K | ﹤0.01% |
+40
| New | +$4.76K |
|
820
Saia
SAIA
$8.16B
| $4.45K | ﹤0.01% |
+13
| New | +$4.45K |
|
821
Bright Horizons
BFAM
$6.56B
| $4.44K | ﹤0.01% |
+48
| New | +$4.44K |
|
822
Liberty Media Series A
FWONA
$22.9B
| $4.4K | ﹤0.01% |
68
| – | – |
|
823
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $4.38K | ﹤0.01% |
+56
| New | +$4.38K |
|
824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4.37K | ﹤0.01% |
108
| – | – |
|
825
Choice Hotels
CHH
$5.27B
| $4.35K | ﹤0.01% |
+37
| New | +$4.35K |
|