CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PROG Holdings
PRG
$1.41B
| $3.22K | ﹤0.01% |
+121
| New | +$3.22K |
|
|
VRN
952
DELISTED
Veren
VRN
| $3.2K | ﹤0.01% |
483
+202
| +72% | +$1.34K |
|
953
Visteon
VC
$3.42B
| $3.11K | ﹤0.01% |
40
+13
| +48% | +$1.01K |
|
954
iShares Silver Trust
SLV
$20.8B
| $3.1K | ﹤0.01% |
100
| – | – |
|
955
Pearson
PSO
$9.18B
| $3.06K | ﹤0.01% |
191
| – | – |
|
956
ING
ING
$74.6B
| $3.04K | ﹤0.01% |
155
| – | – |
|
957
Federated Hermes
FHI
$4.19B
| $3.02K | ﹤0.01% |
74
| – | – |
|
958
BP
BP
$87.5B
| $3.01K | ﹤0.01% |
89
| – | – |
|
959
Avantor
AVTR
$8.58B
| $3K | ﹤0.01% |
185
+36
| +24% | +$584 |
|
960
Yelp
YELP
$1.97B
| $2.96K | ﹤0.01% |
80
| – | – |
|
961
argenx
ARGX
$46.5B
| $2.96K | ﹤0.01% |
5
| – | – |
|
962
Golar LNG
GLNG
$4.16B
| $2.89K | ﹤0.01% |
76
| – | – |
|
963
Graco
GGG
$14.1B
| $2.84K | ﹤0.01% |
34
+6
| +21% | +$501 |
|
964
Woodside Energy
WDS
$30.6B
| $2.83K | ﹤0.01% |
+195
| New | +$2.83K |
|
965
Descartes Systems
DSGX
$9B
| $2.82K | ﹤0.01% |
28
| – | – |
|
966
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.79K | ﹤0.01% |
32
| – | – |
|
967
Amdocs
DOX
$9.39B
| $2.75K | ﹤0.01% |
30
-58
| -66% | -$5.31K |
|
968
Smith & Nephew
SNN
$16.4B
| $2.72K | ﹤0.01% |
96
| – | – |
|
969
SharkNinja
SN
$16.2B
| $2.67K | ﹤0.01% |
32
| – | – |
|
970
Olin
OLN
$3.03B
| $2.64K | ﹤0.01% |
+109
| New | +$2.64K |
|
971
Nokia
NOK
$24.2B
| $2.64K | ﹤0.01% |
500
-10
| -2% | -$53 |
|
972
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.62K | ﹤0.01% |
75
| – | – |
|
973
XPO
XPO
$15.6B
| $2.58K | ﹤0.01% |
24
+9
| +60% | +$968 |
|
974
Fresenius Medical Care
FMS
$14.7B
| $2.57K | ﹤0.01% |
103
| – | – |
|
975
Canadian Natural Resources
CNQ
$65B
| $2.56K | ﹤0.01% |
83
| – | – |
|