CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.21M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$792K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$557K |
| 4 |
ProShares Short Dow30
DOG
|
+$435K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$425K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Veeva Systems
VEEV
$46.3B
| $7.35K | ﹤0.01% |
35
+20
| +133% | +$4.2K |
|
802
Curtiss-Wright
CW
$18.2B
| $7.23K | ﹤0.01% |
22
| – | – |
|
803
Chemed
CHE
$6.76B
| $7.21K | ﹤0.01% |
12
| – | – |
|
804
Western Union
WU
$2.79B
| $7.16K | ﹤0.01% |
600
| – | – |
|
805
A.O. Smith
AOS
$10.4B
| $7.1K | ﹤0.01% |
79
-9
| -10% | -$809 |
|
806
Shift4
FOUR
$5.99B
| $7.09K | ﹤0.01% |
80
| – | – |
|
807
NetApp
NTAP
$24.2B
| $7.04K | ﹤0.01% |
57
+17
| +43% | +$2.1K |
|
808
Wayfair
W
$11.3B
| $7.02K | ﹤0.01% |
125
| – | – |
|
809
HSBC
HSBC
$230B
| $6.96K | ﹤0.01% |
154
| – | – |
|
810
Brookfield Asset Management
BAM
$91.8B
| $6.76K | ﹤0.01% |
143
| – | – |
|
811
LPL Financial
LPLA
$27.2B
| $6.75K | ﹤0.01% |
29
| – | – |
|
812
Coterra Energy
CTRA
$18.2B
| $6.73K | ﹤0.01% |
281
+201
| +251% | +$4.81K |
|
813
CenterPoint Energy
CNP
$24.4B
| $6.71K | ﹤0.01% |
228
-102
| -31% | -$3K |
|
814
Keysight
KEYS
$29.1B
| $6.52K | ﹤0.01% |
41
-38
| -48% | -$6.04K |
|
815
Coupang
CPNG
$58.9B
| $6.48K | ﹤0.01% |
264
+37
| +16% | +$908 |
|
816
Globe Life
GL
$11.4B
| $6.46K | ﹤0.01% |
61
+16
| +36% | +$1.7K |
|
817
VeriSign
VRSN
$26.4B
| $6.46K | ﹤0.01% |
34
| – | – |
|
818
Avery Dennison
AVY
$13.1B
| $6.4K | ﹤0.01% |
29
-3
| -9% | -$662 |
|
819
Akamai
AKAM
$11.3B
| $6.36K | ﹤0.01% |
63
+27
| +75% | +$2.73K |
|
820
Scotiabank
BNS
$79.5B
| $6.27K | ﹤0.01% |
115
| – | – |
|
821
Knight Transportation
KNX
$6.94B
| $6.15K | ﹤0.01% |
114
+100
| +714% | +$5.4K |
|
822
Confluent
CFLT
$6.98B
| $6.11K | ﹤0.01% |
+300
| New | +$6.11K |
|
823
SEI Investments
SEIC
$10.8B
| $6.02K | ﹤0.01% |
87
-17
| -16% | -$1.18K |
|
824
McCormick & Company Non-Voting
MKC
$18.8B
| $6.01K | ﹤0.01% |
73
+29
| +66% | +$2.39K |
|
825
Arrow Electronics
ARW
$6.49B
| $5.98K | ﹤0.01% |
45
| – | – |
|