CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.33B
| $1.91K | ﹤0.01% |
+43
| New | +$1.91K |
|
1002
SPDR S&P Software & Services ETF
XSW
$501M
| $1.9K | ﹤0.01% |
10
| – | – |
|
1003
XPO
XPO
$15.9B
| $1.89K | ﹤0.01% |
15
-9
| -38% | -$1.14K |
|
1004
Woodside Energy
WDS
$31.6B
| $1.88K | ﹤0.01% |
122
-73
| -37% | -$1.13K |
|
1005
Universal Display
OLED
$6.53B
| $1.85K | ﹤0.01% |
12
+8
| +200% | +$1.24K |
|
1006
Criteo
CRTO
$1.13B
| $1.85K | ﹤0.01% |
+77
| New | +$1.85K |
|
1007
Bausch Health
BHC
$2.68B
| $1.81K | ﹤0.01% |
+272
| New | +$1.81K |
|
1008
Dynatrace
DT
$14.6B
| $1.77K | ﹤0.01% |
+32
| New | +$1.77K |
|
1009
Stifel
SF
$11.7B
| $1.76K | ﹤0.01% |
+17
| New | +$1.76K |
|
1010
Pentair
PNR
$18.4B
| $1.75K | ﹤0.01% |
17
| – | – |
|
1011
Sumitomo Mitsui Financial
SMFG
$108B
| $1.74K | ﹤0.01% |
115
| – | – |
|
1012
Lennox International
LII
$20B
| $1.72K | ﹤0.01% |
3
-4
| -57% | -$2.29K |
|
1013
East-West Bancorp
EWBC
$14.9B
| $1.72K | ﹤0.01% |
17
+7
| +70% | +$707 |
|
1014
Polaris
PII
$3.38B
| $1.71K | ﹤0.01% |
+42
| New | +$1.71K |
|
|
OPRA
1015
Opera Ltd
OPRA
$1.73B
| $1.7K | ﹤0.01% |
90
| – | – |
|
1016
ICL Group
ICL
$8.03B
| $1.69K | ﹤0.01% |
246
| – | – |
|
1017
argenx
ARGX
$46.7B
| $1.65K | ﹤0.01% |
3
-2
| -40% | -$1.1K |
|
1018
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.64K | ﹤0.01% |
194
| – | – |
|
1019
Franco-Nevada
FNV
$38.8B
| $1.64K | ﹤0.01% |
10
| – | – |
|
1020
Brady Corp
BRC
$3.73B
| $1.63K | ﹤0.01% |
24
| – | – |
|
1021
Gildan
GIL
$8.17B
| $1.63K | ﹤0.01% |
33
| – | – |
|
1022
BP
BP
$89.2B
| $1.62K | ﹤0.01% |
54
-35
| -39% | -$1.05K |
|
1023
Brighthouse Financial
BHF
$2.81B
| $1.61K | ﹤0.01% |
30
-10
| -25% | -$538 |
|
1024
Gulfport Energy Corp
GPOR
$3.02B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
1025
Thomson Reuters
TRI
$77.8B
| $1.61K | ﹤0.01% |
8
| – | – |
|