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 | |
|---|---|---|---|---|---|---|
901
iShares Silver Trust
SLV
$19.6B
| $2.18K | ﹤0.01% |
+100
| New | +$2.18K |
|
|
CMBT
902
CMB.TECH NV
CMBT
$2.5B
| $2.15K | ﹤0.01% |
+122
| New | +$2.15K |
|
903
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14K | ﹤0.01% |
+32
| New | +$2.14K |
|
904
Suncor Energy
SU
$50.1B
| $2.12K | ﹤0.01% |
+66
| New | +$2.12K |
|
905
BioNTech
BNTX
$24B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
906
HSBC
HSBC
$224B
| $2.11K | ﹤0.01% |
+52
| New | +$2.11K |
|
907
Haleon
HLN
$43.9B
| $2.08K | ﹤0.01% |
+253
| New | +$2.08K |
|
908
Frontline
FRO
$4.65B
| $2.07K | ﹤0.01% |
+103
| New | +$2.07K |
|
909
Akamai
AKAM
$11.3B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
910
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.01K | ﹤0.01% |
+31
| New | +$2.01K |
|
911
Vanguard Total Bond Market
BND
$134B
| $1.99K | ﹤0.01% |
+27
| New | +$1.99K |
|
|
ORAN
912
DELISTED
Orange
ORAN
| $1.98K | ﹤0.01% |
+173
| New | +$1.98K |
|
913
Landstar System
LSTR
$4.59B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.92K | ﹤0.01% |
+22
| New | +$1.92K |
|
915
Telefonica
TEF
$30.2B
| $1.91K | ﹤0.01% |
+490
| New | +$1.91K |
|
916
argenx
ARGX
$43.6B
| $1.9K | ﹤0.01% |
+5
| New | +$1.9K |
|
917
Nokia
NOK
$23.1B
| $1.74K | ﹤0.01% |
+510
| New | +$1.74K |
|
918
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74K | ﹤0.01% |
+20
| New | +$1.74K |
|
919
EQT Corp
EQT
$32.4B
| $1.74K | ﹤0.01% |
+45
| New | +$1.74K |
|
|
NVEI
920
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.73K | ﹤0.01% |
+66
| New | +$1.73K |
|
921
Affirm
AFRM
$28.8B
| $1.72K | ﹤0.01% |
+35
| New | +$1.72K |
|
922
WEC Energy
WEC
$34.3B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66K | ﹤0.01% |
+35
| New | +$1.66K |
|
924
Darden Restaurants
DRI
$24.1B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
925
SharkNinja
SN
$16.5B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|