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 | |
|---|---|---|---|---|---|---|
976
Global Ship Lease
GSL
$1.07B
| $1.11K | ﹤0.01% |
+56
| New | +$1.11K |
|
977
PENN Entertainment
PENN
$2.95B
| $1.09K | ﹤0.01% |
+42
| New | +$1.09K |
|
978
Gildan
GIL
$8.14B
| $1.09K | ﹤0.01% |
+33
| New | +$1.09K |
|
979
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
980
Elbit Systems
ESLT
$22.3B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
981
Algonquin Power & Utilities
AQN
$4.45B
| $1.06K | ﹤0.01% |
+168
| New | +$1.06K |
|
982
Fresenius Medical Care
FMS
$15.1B
| $1.06K | ﹤0.01% |
+51
| New | +$1.06K |
|
983
Equinor
EQNR
$62.1B
| $1.04K | ﹤0.01% |
+33
| New | +$1.04K |
|
984
VeriSign
VRSN
$25.5B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
|
CLCO
985
Cool Company
CLCO
$428M
| $1.02K | ﹤0.01% |
+80
| New | +$1.02K |
|
986
ICL Group
ICL
$8.31B
| $987 | ﹤0.01% |
+197
| New | +$987 |
|
987
ARK Israel Innovative Technology ETF
IZRL
$119M
| $976 | ﹤0.01% |
+50
| New | +$976 |
|
988
B2Gold
BTG
$5.46B
| $973 | ﹤0.01% |
+308
| New | +$973 |
|
989
Veeva Systems
VEEV
$44B
| $963 | ﹤0.01% |
+5
| New | +$963 |
|
|
ERF
990
DELISTED
Enerplus Corporation
ERF
| $951 | ﹤0.01% |
+62
| New | +$951 |
|
991
CRISPR Therapeutics
CRSP
$4.71B
| $939 | ﹤0.01% |
+15
| New | +$939 |
|
992
Aecom
ACM
$16.5B
| $924 | ﹤0.01% |
+10
| New | +$924 |
|
993
Global X Cybersecurity ETF
BUG
$1.13B
| $879 | ﹤0.01% |
+30
| New | +$879 |
|
994
PTC
PTC
$25.6B
| $875 | ﹤0.01% |
+5
| New | +$875 |
|
995
Clean Harbors
CLH
$13B
| $873 | ﹤0.01% |
+5
| New | +$873 |
|
996
First Solar
FSLR
$20.9B
| $861 | ﹤0.01% |
+5
| New | +$861 |
|
997
Alcon
ALC
$39.5B
| $859 | ﹤0.01% |
+11
| New | +$859 |
|
998
Organon & Co
OGN
$2.45B
| $857 | ﹤0.01% |
+59
| New | +$857 |
|
999
Embecta
EMBC
$847M
| $852 | ﹤0.01% |
+45
| New | +$852 |
|
1000
Baytex Energy
BTE
$1.71B
| $843 | ﹤0.01% |
+254
| New | +$843 |
|