CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alerian MLP ETF
AMLP
$10.7B
| $3.4K | ﹤0.01% |
+80
| New | +$3.4K |
|
852
ING
ING
$70.3B
| $3.4K | ﹤0.01% |
+226
| New | +$3.4K |
|
853
Bentley Systems
BSY
$16.9B
| $3.39K | ﹤0.01% |
+65
| New | +$3.39K |
|
854
Curtiss-Wright
CW
$18B
| $3.34K | ﹤0.01% |
+15
| New | +$3.34K |
|
855
Steris
STE
$24.1B
| $3.3K | ﹤0.01% |
+15
| New | +$3.3K |
|
856
IDEX
IEX
$12.4B
| $3.26K | ﹤0.01% |
+15
| New | +$3.26K |
|
857
Rayonier
RYN
$4.05B
| $3.24K | ﹤0.01% |
+97
| New | +$3.24K |
|
858
Stitch Fix
SFIX
$690M
| $3.24K | ﹤0.01% |
+907
| New | +$3.24K |
|
859
Woodside Energy
WDS
$32.6B
| $3.21K | ﹤0.01% |
+152
| New | +$3.21K |
|
860
ORIX
IX
$29.1B
| $3.18K | ﹤0.01% |
+34
| New | +$3.18K |
|
861
NetApp
NTAP
$22.6B
| $3.09K | ﹤0.01% |
+35
| New | +$3.09K |
|
862
Ericsson
ERIC
$26.2B
| $2.98K | ﹤0.01% |
+473
| New | +$2.98K |
|
863
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $2.97K | ﹤0.01% |
+282
| New | +$2.97K |
|
|
MRO
864
DELISTED
Marathon Oil Corporation
MRO
| $2.9K | ﹤0.01% |
+120
| New | +$2.9K |
|
865
Snap-on
SNA
$17B
| $2.89K | ﹤0.01% |
+10
| New | +$2.89K |
|
866
C3.ai
AI
$2.33B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
867
ArcelorMittal
MT
$25.4B
| $2.78K | ﹤0.01% |
+98
| New | +$2.78K |
|
868
James Hardie Industries plc
JHX
$11.7B
| $2.75K | ﹤0.01% |
+71
| New | +$2.75K |
|
869
Kforce
KFRC
$606M
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
870
RB Global
RBA
$21.3B
| $2.68K | ﹤0.01% |
+40
| New | +$2.68K |
|
871
Liberty Broadband Class C
LBRDK
$8.73B
| $2.66K | ﹤0.01% |
+33
| New | +$2.66K |
|
872
Kinross Gold
KGC
$25.5B
| $2.63K | ﹤0.01% |
+435
| New | +$2.63K |
|
873
CyberArk
CYBR
$22.8B
| $2.63K | ﹤0.01% |
+12
| New | +$2.63K |
|
|
GOGL
874
DELISTED
Golden Ocean Group
GOGL
| $2.62K | ﹤0.01% |
+268
| New | +$2.62K |
|
875
Coinbase
COIN
$78.2B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|