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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.3B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
952
AbCellera Biologics
ABCL
$1.25B
| $1.31K | ﹤0.01% |
+230
| New | +$1.31K |
|
953
Garmin
GRMN
$46.5B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
954
Mitsubishi UFJ Financial
MUFG
$174B
| $1.27K | ﹤0.01% |
+147
| New | +$1.27K |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $1.26K | ﹤0.01% |
+85
| New | +$1.26K |
|
956
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.25K | ﹤0.01% |
+139
| New | +$1.25K |
|
957
Camtek
CAMT
$3.78B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
|
AY
958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25K | ﹤0.01% |
+58
| New | +$1.25K |
|
959
Essex Property Trust
ESS
$17.4B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
|
DCBO
960
Docebo
DCBO
$896M
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
961
Perion Network
PERI
$416M
| $1.2K | ﹤0.01% |
+39
| New | +$1.2K |
|
962
Liberty Live Group Series C
LLYVK
$8.95B
| $1.2K | ﹤0.01% |
+32
| New | +$1.2K |
|
963
Philips
PHG
$26.2B
| $1.19K | ﹤0.01% |
+51
| New | +$1.19K |
|
964
American Financial Group
AFG
$11.3B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
965
Teck Resources
TECK
$16.7B
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
966
Lloyds Banking Group
LYG
$64.3B
| $1.18K | ﹤0.01% |
+493
| New | +$1.18K |
|
967
Barclays
BCS
$68.9B
| $1.17K | ﹤0.01% |
+149
| New | +$1.17K |
|
968
Thomson Reuters
TRI
$80B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
969
Pentair
PNR
$17.6B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
970
Zoom
ZM
$24.4B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
971
Conagra Brands
CAG
$9.16B
| $1.15K | ﹤0.01% |
+40
| New | +$1.15K |
|
972
Labcorp
LH
$23.1B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
973
Phinia Inc
PHIN
$2.28B
| $1.12K | ﹤0.01% |
+37
| New | +$1.12K |
|
|
SII
974
Sprott
SII
$1.7B
| $1.12K | ﹤0.01% |
+33
| New | +$1.12K |
|
975
Sumitomo Mitsui Financial
SMFG
$105B
| $1.11K | ﹤0.01% |
+115
| New | +$1.11K |
|