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 | |
|---|---|---|---|---|---|---|
801
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.12K | ﹤0.01% |
184
| – | – |
|
802
Casey's General Stores
CASY
$20B
| $9.11K | ﹤0.01% |
23
| – | – |
|
803
Royal Gold
RGLD
$12.3B
| $8.97K | ﹤0.01% |
68
| – | – |
|
804
Clean Harbors
CLH
$12.6B
| $8.75K | ﹤0.01% |
38
| – | – |
|
805
VeriSign
VRSN
$26.5B
| $8.69K | ﹤0.01% |
42
+8
| +24% | +$1.66K |
|
806
Viatris
VTRS
$11.9B
| $8.61K | ﹤0.01% |
692
+513
| +287% | +$6.38K |
|
807
Carvana
CVNA
$50.4B
| $8.54K | ﹤0.01% |
42
+22
| +110% | +$4.47K |
|
808
Blue Owl Capital
OWL
$12.1B
| $8.51K | ﹤0.01% |
366
+198
| +118% | +$4.61K |
|
809
GlobalFoundries
GFS
$17.7B
| $8.5K | ﹤0.01% |
198
+107
| +118% | +$4.59K |
|
810
Ball Corp
BALL
$13.6B
| $8.44K | ﹤0.01% |
153
+35
| +30% | +$1.93K |
|
811
Avery Dennison
AVY
$12.8B
| $8.42K | ﹤0.01% |
45
+16
| +55% | +$2.99K |
|
812
iShares Semiconductor ETF
SOXX
$13.9B
| $8.4K | ﹤0.01% |
39
| – | – |
|
813
Penske Automotive Group
PAG
$12.2B
| $8.38K | ﹤0.01% |
55
| – | – |
|
814
American Homes 4 Rent
AMH
$12.7B
| $8.38K | ﹤0.01% |
224
| – | – |
|
815
BWX Technologies
BWXT
$15.2B
| $8.35K | ﹤0.01% |
75
| – | – |
|
816
Enbridge
ENB
$106B
| $8.32K | ﹤0.01% |
196
| – | – |
|
817
Shift4
FOUR
$5.87B
| $8.3K | ﹤0.01% |
80
| – | – |
|
818
NVR
NVR
$23B
| $8.18K | ﹤0.01% |
+1
| New | +$8.18K |
|
819
Fluor
FLR
$6.69B
| $8.14K | ﹤0.01% |
165
| – | – |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $8.08K | ﹤0.01% |
106
+33
| +45% | +$2.52K |
|
821
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.96K | ﹤0.01% |
141
| – | – |
|
822
Warner Bros
WBD
$31B
| $7.94K | ﹤0.01% |
751
-964
| -56% | -$10.2K |
|
823
PVH
PVH
$3.93B
| $7.93K | ﹤0.01% |
75
| – | – |
|
824
Weyerhaeuser
WY
$18.1B
| $7.91K | ﹤0.01% |
+281
| New | +$7.91K |
|
825
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.87K | ﹤0.01% |
212
| – | – |
|