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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.12K | ﹤0.01% |
+146
| New | +$1.12K |
|
927
Assured Guaranty
AGO
$3.91B
| $1.12K | ﹤0.01% |
20
| – | – |
|
928
Philips
PHG
$26.5B
| $1.11K | ﹤0.01% |
+55
| New | +$1.11K |
|
929
Ryanair
RYAAY
$32.1B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
930
Manulife Financial
MFC
$52.1B
| $1.1K | ﹤0.01% |
+58
| New | +$1.1K |
|
931
Permian Resources
PR
$9.75B
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
932
ORIX
IX
$29.3B
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
933
TC Energy
TRP
$53.9B
| $1.09K | ﹤0.01% |
+27
| New | +$1.09K |
|
934
Zoom
ZM
$25B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.08K | ﹤0.01% |
25
-160
| -86% | -$6.94K |
|
936
Coinbase
COIN
$76.8B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
937
Ericsson
ERIC
$26.7B
| $1.06K | ﹤0.01% |
+195
| New | +$1.06K |
|
938
Amcor
AMCR
$19.1B
| $1.05K | ﹤0.01% |
105
+80
| +320% | +$798 |
|
939
Match Group
MTCH
$9.18B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
940
Garmin
GRMN
$45.7B
| $1.04K | ﹤0.01% |
10
| – | – |
|
941
Pentair
PNR
$18.1B
| $1.03K | ﹤0.01% |
16
| – | – |
|
942
UBS Group
UBS
$128B
| $1.03K | ﹤0.01% |
+51
| New | +$1.03K |
|
943
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
944
Suncor Energy
SU
$48.5B
| $1.03K | ﹤0.01% |
+35
| New | +$1.03K |
|
945
National Grid
NGG
$69.6B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
946
PENN Entertainment
PENN
$2.99B
| $1.01K | ﹤0.01% |
+42
| New | +$1.01K |
|
947
ENI
E
$51.3B
| $1.01K | ﹤0.01% |
+35
| New | +$1.01K |
|
948
Veeva Systems
VEEV
$44.7B
| $989 | ﹤0.01% |
5
| – | – |
|
949
Dimensional US Small Cap ETF
DFAS
$11.3B
| $986 | ﹤0.01% |
+18
| New | +$986 |
|
|
JBGS
950
JBG SMITH
JBGS
$1.4B
| $978 | ﹤0.01% |
65
-175
| -73% | -$2.63K |
|