CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
77
Closed
788
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Appian
APPN
$2.28B
| – | – | -65 | Closed | -$3.09K |
|
1002
Aptiv
APTV
$17.3B
| – | – | -240 | Closed | -$24.5K |
|
1003
Ares Capital
ARCC
$15.8B
| – | – | -2,530 | Closed | -$47.5K |
|
1004
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -61 | Closed | -$6.92K |
|
1005
Ares Management
ARES
$39.3B
| – | – | -195 | Closed | -$18.8K |
|
1006
argenx
ARGX
$43.6B
| – | – | -3 | Closed | -$1.17K |
|
1007
Arrow Electronics
ARW
$6.51B
| – | – | -45 | Closed | -$6.45K |
|
1008
Algoma Steel
ASTL
$511M
| – | – | -2,000 | Closed | -$14.2K |
|
1009
Autohome
ATHM
$3.42B
| – | – | -653 | Closed | -$19K |
|
1010
Atmos Energy
ATO
$26.7B
| – | – | -80 | Closed | -$9.31K |
|
1011
Brixmor Property Group
BRX
$8.57B
| – | – | -175 | Closed | -$3.85K |
|
1012
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -44 | Closed | -$3.33K |
|
1013
Boston Scientific
BSX
$156B
| – | – | -1,992 | Closed | -$108K |
|