CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Indivior
INDV
$3.08B
| $2.1K | ﹤0.01% |
130
| – | – |
|
952
ENI
E
$52.1B
| $2.09K | ﹤0.01% |
68
-33
| -33% | -$1.02K |
|
953
Assured Guaranty
AGO
$3.9B
| $2.08K | ﹤0.01% |
27
+7
| +35% | +$540 |
|
954
Applovin
APP
$189B
| $2.08K | ﹤0.01% |
+25
| New | +$2.08K |
|
955
Domino's
DPZ
$15.8B
| $2.07K | ﹤0.01% |
+4
| New | +$2.07K |
|
956
Fresenius Medical Care
FMS
$14.8B
| $2.06K | ﹤0.01% |
+108
| New | +$2.06K |
|
957
Credit Acceptance
CACC
$5.77B
| $2.06K | ﹤0.01% |
+4
| New | +$2.06K |
|
958
BP
BP
$87.8B
| $2.06K | ﹤0.01% |
57
-437
| -88% | -$15.8K |
|
959
InMode
INMD
$966M
| $2.04K | ﹤0.01% |
+112
| New | +$2.04K |
|
960
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.03K | ﹤0.01% |
+75
| New | +$2.03K |
|
961
Appian
APPN
$2.37B
| $2.01K | ﹤0.01% |
65
| – | – |
|
962
PTC
PTC
$25.5B
| $2K | ﹤0.01% |
11
+6
| +120% | +$1.09K |
|
|
DEC
963
Diversified Energy
DEC
$1.15B
| $1.98K | ﹤0.01% |
147
+71
| +93% | +$958 |
|
964
Darden Restaurants
DRI
$24.6B
| $1.97K | ﹤0.01% |
13
+3
| +30% | +$454 |
|
965
Abercrombie & Fitch
ANF
$4.49B
| $1.96K | ﹤0.01% |
+11
| New | +$1.96K |
|
966
MasterBrand
MBC
$1.7B
| $1.94K | ﹤0.01% |
132
+32
| +32% | +$470 |
|
967
Global Payments
GPN
$21.2B
| $1.93K | ﹤0.01% |
20
-379
| -95% | -$36.6K |
|
968
PotlatchDeltic
PCH
$3.3B
| $1.93K | ﹤0.01% |
49
| – | – |
|
969
Nokia
NOK
$24.7B
| $1.93K | ﹤0.01% |
510
| – | – |
|
970
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.93K | ﹤0.01% |
22
| – | – |
|
971
Zoom
ZM
$25.6B
| $1.89K | ﹤0.01% |
32
+16
| +100% | +$947 |
|
972
Snowflake
SNOW
$76.4B
| $1.89K | ﹤0.01% |
14
-29
| -67% | -$3.92K |
|
973
Vodafone
VOD
$28.6B
| $1.89K | ﹤0.01% |
213
-207
| -49% | -$1.84K |
|
974
Viatris
VTRS
$12.2B
| $1.88K | ﹤0.01% |
177
+44
| +33% | +$468 |
|
975
LKQ Corp
LKQ
$8.39B
| $1.87K | ﹤0.01% |
45
-780
| -95% | -$32.4K |
|