CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$456M
| $5.6K | ﹤0.01% |
1,062
+29
| +3% | +$153 |
|
877
VanEck Semiconductor ETF
SMH
$28.4B
| $5.58K | ﹤0.01% |
20
| – | – |
|
878
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.53K | ﹤0.01% |
78
| – | – |
|
879
Conagra Brands
CAG
$9.27B
| $5.47K | ﹤0.01% |
267
+73
| +38% | +$1.49K |
|
880
First American
FAF
$6.74B
| $5.4K | ﹤0.01% |
88
| – | – |
|
881
Manulife Financial
MFC
$52.4B
| $5.4K | ﹤0.01% |
169
| – | – |
|
882
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.37K | ﹤0.01% |
124
| – | – |
|
883
Scotiabank
BNS
$79.4B
| $5.31K | ﹤0.01% |
96
-19
| -17% | -$1.05K |
|
884
Watsco
WSO
$15.8B
| $5.3K | ﹤0.01% |
12
-31
| -72% | -$13.7K |
|
885
Deutsche Bank
DB
$69.7B
| $5.24K | ﹤0.01% |
179
| – | – |
|
886
Knight Transportation
KNX
$6.76B
| $5.22K | ﹤0.01% |
118
+7
| +6% | +$310 |
|
887
Sun Communities
SUI
$16.1B
| $5.19K | ﹤0.01% |
41
-30
| -42% | -$3.8K |
|
888
Fortune Brands Innovations
FBIN
$7.05B
| $5.15K | ﹤0.01% |
100
-224
| -69% | -$11.5K |
|
889
PVH
PVH
$3.93B
| $5.15K | ﹤0.01% |
75
-6
| -7% | -$412 |
|
890
Agnico Eagle Mines
AEM
$76.8B
| $5K | ﹤0.01% |
42
| – | – |
|
891
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.95K | ﹤0.01% |
90
-14
| -13% | -$770 |
|
892
Affiliated Managers Group
AMG
$6.6B
| $4.92K | ﹤0.01% |
25
| – | – |
|
893
Avantor
AVTR
$8.6B
| $4.91K | ﹤0.01% |
365
+180
| +97% | +$2.42K |
|
894
Kinross Gold
KGC
$28B
| $4.89K | ﹤0.01% |
313
-122
| -28% | -$1.91K |
|
895
Roku
ROKU
$14B
| $4.83K | ﹤0.01% |
55
-15
| -21% | -$1.32K |
|
896
Corcept Therapeutics
CORT
$7.55B
| $4.77K | ﹤0.01% |
65
| – | – |
|
897
Ryanair
RYAAY
$31.2B
| $4.73K | ﹤0.01% |
82
-25
| -23% | -$1.44K |
|
898
RH
RH
$4.29B
| $4.73K | ﹤0.01% |
25
| – | – |
|
899
UBS Group
UBS
$127B
| $4.67K | ﹤0.01% |
138
| – | – |
|
900
Penumbra
PEN
$10.6B
| $4.62K | ﹤0.01% |
18
-2
| -10% | -$513 |
|