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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.4B
| $1.59K | ﹤0.01% |
15
| – | – |
|
1002
Mitsubishi UFJ Financial
MUFG
$177B
| $1.59K | ﹤0.01% |
147
-98
| -40% | -$1.06K |
|
1003
Brady Corp
BRC
$3.7B
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|
1004
Woodward
WWD
$14.2B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
1005
Amkor Technology
AMKR
$6.15B
| $1.56K | ﹤0.01% |
+39
| New | +$1.56K |
|
1006
Sumitomo Mitsui Financial
SMFG
$106B
| $1.54K | ﹤0.01% |
115
| – | – |
|
1007
Guidewire Software
GWRE
$21.6B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
|
PRMW
1008
DELISTED
Primo Water Corporation
PRMW
| $1.51K | ﹤0.01% |
+69
| New | +$1.51K |
|
1009
Frontline
FRO
$5.01B
| $1.49K | ﹤0.01% |
58
| – | – |
|
1010
Teradata
TDC
$1.99B
| $1.49K | ﹤0.01% |
+43
| New | +$1.49K |
|
1011
Vistra
VST
$65.7B
| $1.46K | ﹤0.01% |
+17
| New | +$1.46K |
|
1012
Phinia Inc
PHIN
$2.25B
| $1.46K | ﹤0.01% |
37
| – | – |
|
1013
Logitech
LOGI
$15.9B
| $1.45K | ﹤0.01% |
15
| – | – |
|
1014
Labcorp
LH
$23.1B
| $1.43K | ﹤0.01% |
7
+2
| +40% | +$407 |
|
1015
CAVA Group
CAVA
$7.57B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
1016
Alamos Gold
AGI
$13.7B
| $1.38K | ﹤0.01% |
88
| – | – |
|
1017
Tennant Co
TNC
$1.5B
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
1018
Thomson Reuters
TRI
$79.2B
| $1.35K | ﹤0.01% |
8
| – | – |
|
1019
Dolby
DLB
$6.93B
| $1.35K | ﹤0.01% |
17
| – | – |
|
1020
Lloyds Banking Group
LYG
$65.9B
| $1.35K | ﹤0.01% |
493
| – | – |
|
1021
Sprouts Farmers Market
SFM
$13.3B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
1022
DXC Technology
DXC
$2.58B
| $1.34K | ﹤0.01% |
+70
| New | +$1.34K |
|
|
CGAU
1023
Centerra Gold
CGAU
$1.8B
| $1.33K | ﹤0.01% |
198
| – | – |
|
1024
Urban Outfitters
URBN
$6.47B
| $1.31K | ﹤0.01% |
+32
| New | +$1.31K |
|
1025
Arm
ARM
$149B
| $1.31K | ﹤0.01% |
8
-172
| -96% | -$28.1K |
|