CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.26B
| $9.36K | ﹤0.01% |
220
+72
| +49% | +$3.06K |
|
|
SW
802
Smurfit Westrock plc
SW
$23.8B
| $9.33K | ﹤0.01% |
207
-73
| -26% | -$3.29K |
|
803
US Physical Therapy
USPH
$1.23B
| $9.26K | ﹤0.01% |
128
| – | – |
|
804
Avery Dennison
AVY
$13.1B
| $9.25K | ﹤0.01% |
52
+7
| +16% | +$1.25K |
|
805
Sealed Air
SEE
$4.83B
| $9.25K | ﹤0.01% |
320
| – | – |
|
806
Essex Property Trust
ESS
$17B
| $9.2K | ﹤0.01% |
30
-28
| -48% | -$8.58K |
|
807
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.15K | ﹤0.01% |
184
| – | – |
|
|
AZEK
808
DELISTED
The AZEK Co
AZEK
| $9.14K | ﹤0.01% |
187
+22
| +13% | +$1.08K |
|
809
SoFi Next 500 ETF
SFYX
$26.8M
| $9.13K | ﹤0.01% |
675
-115
| -15% | -$1.56K |
|
810
Sun Communities
SUI
$16.4B
| $9.13K | ﹤0.01% |
71
+16
| +29% | +$2.06K |
|
811
Bentley Systems
BSY
$16B
| $9.09K | ﹤0.01% |
231
+123
| +114% | +$4.84K |
|
812
HEICO
HEI
$44.1B
| $9.08K | ﹤0.01% |
34
+26
| +325% | +$6.95K |
|
813
CF Industries
CF
$14.1B
| $9.07K | ﹤0.01% |
116
-48
| -29% | -$3.75K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $9.03K | ﹤0.01% |
+755
| New | +$9.03K |
|
815
Public Service Enterprise Group
PEG
$40.8B
| $8.97K | ﹤0.01% |
109
-277
| -72% | -$22.8K |
|
816
Tradeweb Markets
TW
$25.3B
| $8.91K | ﹤0.01% |
60
+30
| +100% | +$4.45K |
|
817
Hormel Foods
HRL
$14B
| $8.85K | ﹤0.01% |
286
-1,268
| -82% | -$39.2K |
|
818
HSBC
HSBC
$239B
| $8.84K | ﹤0.01% |
154
| – | – |
|
819
Edison International
EIX
$21.4B
| $8.84K | ﹤0.01% |
150
-682
| -82% | -$40.2K |
|
820
Carvana
CVNA
$50.4B
| $8.78K | ﹤0.01% |
42
| – | – |
|
821
Caesars Entertainment
CZR
$5.33B
| $8.75K | ﹤0.01% |
+350
| New | +$8.75K |
|
822
Regions Financial
RF
$24.1B
| $8.74K | ﹤0.01% |
402
-293
| -42% | -$6.37K |
|
823
Enbridge
ENB
$106B
| $8.69K | ﹤0.01% |
196
| – | – |
|
824
Penske Automotive Group
PAG
$12.2B
| $8.5K | ﹤0.01% |
59
+4
| +7% | +$576 |
|
825
American Homes 4 Rent
AMH
$12.7B
| $8.47K | ﹤0.01% |
224
| – | – |
|