CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.8B
| $1.03K | ﹤0.01% |
+25
| New | +$1.03K |
|
902
Qorvo
QRVO
$8.41B
| $1.02K | ﹤0.01% |
10
| – | – |
|
903
Garmin
GRMN
$45.9B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
904
Assured Guaranty
AGO
$3.9B
| $1.01K | ﹤0.01% |
20
| – | – |
|
905
NiSource
NI
$19B
| $979 | ﹤0.01% |
35
| – | – |
|
906
KeyCorp
KEY
$20.7B
| $939 | ﹤0.01% |
75
+55
| +275% | +$689 |
|
907
International Flavors & Fragrances
IFF
$16.9B
| $920 | ﹤0.01% |
10
-125
| -93% | -$11.5K |
|
908
Veeva Systems
VEEV
$46B
| $919 | ﹤0.01% |
5
| – | – |
|
909
WEX
WEX
$5.89B
| $919 | ﹤0.01% |
+5
| New | +$919 |
|
910
Stifel
SF
$11.6B
| $886 | ﹤0.01% |
15
-165
| -92% | -$9.75K |
|
911
Pentair
PNR
$18.1B
| $884 | ﹤0.01% |
16
+5
| +45% | +$276 |
|
912
HEICO
HEI
$44.6B
| $855 | ﹤0.01% |
+5
| New | +$855 |
|
913
Aecom
ACM
$16.8B
| $843 | ﹤0.01% |
10
| – | – |
|
914
Eastman Chemical
EMN
$7.8B
| $843 | ﹤0.01% |
10
-15
| -60% | -$1.27K |
|
915
Plug Power
PLUG
$1.7B
| $820 | ﹤0.01% |
70
-100
| -59% | -$1.17K |
|
916
Norwegian Cruise Line
NCLH
$11.3B
| $807 | ﹤0.01% |
60
| – | – |
|
917
MasterBrand
MBC
$1.68B
| $804 | ﹤0.01% |
100
-190
| -66% | -$1.53K |
|
918
Howard Hughes
HHH
$4.67B
| $800 | ﹤0.01% |
10
| – | – |
|
919
J.M. Smucker
SJM
$11.9B
| $787 | ﹤0.01% |
+5
| New | +$787 |
|
920
Alcon
ALC
$39.2B
| $776 | ﹤0.01% |
11
| – | – |
|
921
Blue Owl Capital
OWL
$11.6B
| $776 | ﹤0.01% |
+70
| New | +$776 |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $762 | ﹤0.01% |
25
-285
| -92% | -$8.69K |
|
923
Jazz Pharmaceuticals
JAZZ
$7.82B
| $732 | ﹤0.01% |
+5
| New | +$732 |
|
924
Clean Harbors
CLH
$12.7B
| $713 | ﹤0.01% |
5
| – | – |
|
925
Sunrun
RUN
$3.91B
| $705 | ﹤0.01% |
35
-85
| -71% | -$1.71K |
|