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 | |
|---|---|---|---|---|---|---|
926
Endava
DAVA
$873M
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
927
Packaging Corp of America
PKG
$19.6B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
928
Innoviz Technologies
INVZ
$335M
| $1.61K | ﹤0.01% |
+637
| New | +$1.61K |
|
929
Spectrum Brands
SPB
$1.38B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
930
Chemours
CC
$2.31B
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
931
Best Buy
BBY
$15.6B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
932
Regions Financial
RF
$24.4B
| $1.55K | ﹤0.01% |
+80
| New | +$1.55K |
|
933
Xenon Pharmaceuticals
XENE
$2.98B
| $1.52K | ﹤0.01% |
+33
| New | +$1.52K |
|
934
Ionis Pharmaceuticals
IONS
$6.79B
| $1.52K | ﹤0.01% |
+30
| New | +$1.52K |
|
935
GlobalFoundries
GFS
$18.5B
| $1.52K | ﹤0.01% |
+25
| New | +$1.52K |
|
936
Assured Guaranty
AGO
$3.91B
| $1.5K | ﹤0.01% |
+20
| New | +$1.5K |
|
937
EPAM Systems
EPAM
$9.82B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
938
MasterBrand
MBC
$1.61B
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
939
Coupang
CPNG
$52.1B
| $1.47K | ﹤0.01% |
+91
| New | +$1.47K |
|
940
Tapestry
TPR
$21.2B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
941
Dolby
DLB
$6.87B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
942
Palantir
PLTR
$372B
| $1.46K | ﹤0.01% |
+85
| New | +$1.46K |
|
943
Logitech
LOGI
$15.3B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
944
Viatris
VTRS
$12.3B
| $1.42K | ﹤0.01% |
+131
| New | +$1.42K |
|
945
ARK Innovation ETF
ARKK
$7.45B
| $1.41K | ﹤0.01% |
+27
| New | +$1.41K |
|
946
Lattice Semiconductor
LSCC
$9.09B
| $1.38K | ﹤0.01% |
+20
| New | +$1.38K |
|
947
Permian Resources
PR
$10B
| $1.37K | ﹤0.01% |
+101
| New | +$1.37K |
|
948
PPL Corp
PPL
$27B
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
949
FerroAtlántica
GSM
$780M
| $1.32K | ﹤0.01% |
+203
| New | +$1.32K |
|
950
monday.com
MNDY
$9.95B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|