CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$11.2B
| $2.21K | ﹤0.01% |
20
-5
| -20% | -$554 |
|
877
Viatris
VTRS
$12.2B
| $2.19K | ﹤0.01% |
219
-175
| -44% | -$1.75K |
|
878
AES
AES
$9.21B
| $2.18K | ﹤0.01% |
105
-505
| -83% | -$10.5K |
|
879
Ally Financial
ALLY
$12.7B
| $2.16K | ﹤0.01% |
80
-70
| -47% | -$1.89K |
|
880
UDR
UDR
$13B
| $2.15K | ﹤0.01% |
50
+25
| +100% | +$1.07K |
|
881
Nokia
NOK
$24.5B
| $2.12K | ﹤0.01% |
510
+10
| +2% | +$42 |
|
882
Haleon
HLN
$43.9B
| $2.12K | ﹤0.01% |
253
| – | – |
|
883
FMC
FMC
$4.72B
| $2.09K | ﹤0.01% |
20
| – | – |
|
884
Mohawk Industries
MHK
$8.65B
| $2.06K | ﹤0.01% |
20
| – | – |
|
885
Alcon
ALC
$39.6B
| $1.97K | ﹤0.01% |
24
+13
| +118% | +$1.07K |
|
886
Vanguard Total Bond Market
BND
$135B
| $1.96K | ﹤0.01% |
27
| – | – |
|
887
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.96K | ﹤0.01% |
+31
| New | +$1.96K |
|
888
HSBC
HSBC
$227B
| $1.94K | ﹤0.01% |
+49
| New | +$1.94K |
|
889
Host Hotels & Resorts
HST
$12B
| $1.94K | ﹤0.01% |
115
-60
| -34% | -$1.01K |
|
890
Landstar System
LSTR
$4.58B
| $1.93K | ﹤0.01% |
10
| – | – |
|
891
Lattice Semiconductor
LSCC
$9.05B
| $1.92K | ﹤0.01% |
20
| – | – |
|
892
EQT Corp
EQT
$32.2B
| $1.85K | ﹤0.01% |
45
| – | – |
|
893
Chemours
CC
$2.34B
| $1.85K | ﹤0.01% |
50
| – | – |
|
894
Dorman Products
DORM
$5B
| $1.81K | ﹤0.01% |
+23
| New | +$1.81K |
|
895
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.81K | ﹤0.01% |
22
| – | – |
|
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66K | ﹤0.01% |
35
| – | – |
|
897
Open Text
OTEX
$8.45B
| $1.62K | ﹤0.01% |
+39
| New | +$1.62K |
|
898
GlobalFoundries
GFS
$18.5B
| $1.62K | ﹤0.01% |
25
-15
| -38% | -$969 |
|
899
Paycom
PAYC
$12.6B
| $1.61K | ﹤0.01% |
+5
| New | +$1.61K |
|
900
Coupang
CPNG
$52.7B
| $1.58K | ﹤0.01% |
+91
| New | +$1.58K |
|