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 | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$7.6B
| $1.57K | ﹤0.01% |
+78
| New | +$1.57K |
|
1027
BorgWarner
BWA
$9.35B
| $1.54K | ﹤0.01% |
+46
| New | +$1.54K |
|
1028
iRhythm Technologies
IRTC
$5.86B
| $1.54K | ﹤0.01% |
10
| – | – |
|
1029
Jones Lang LaSalle
JLL
$14.5B
| $1.54K | ﹤0.01% |
6
-2
| -25% | -$512 |
|
1030
Camtek
CAMT
$3.72B
| $1.52K | ﹤0.01% |
18
-15
| -45% | -$1.27K |
|
1031
Cousins Properties
CUZ
$4.9B
| $1.5K | ﹤0.01% |
50
| – | – |
|
1032
Woodward
WWD
$14.3B
| $1.47K | ﹤0.01% |
6
| – | – |
|
1033
NRG Energy
NRG
$31.2B
| $1.45K | ﹤0.01% |
9
+3
| +50% | +$482 |
|
1034
Pearson
PSO
$9.06B
| $1.43K | ﹤0.01% |
96
-95
| -50% | -$1.42K |
|
|
CGAU
1035
Centerra Gold
CGAU
$1.82B
| $1.43K | ﹤0.01% |
198
| – | – |
|
1036
Descartes Systems
DSGX
$9.11B
| $1.42K | ﹤0.01% |
14
-14
| -50% | -$1.42K |
|
1037
Piper Sandler
PIPR
$5.93B
| $1.39K | ﹤0.01% |
5
-4
| -44% | -$1.11K |
|
1038
NewMarket
NEU
$7.86B
| $1.38K | ﹤0.01% |
2
| – | – |
|
1039
Campbell Soup
CPB
$9.98B
| $1.38K | ﹤0.01% |
45
+32
| +246% | +$981 |
|
1040
Chewy
CHWY
$14.5B
| $1.36K | ﹤0.01% |
32
| – | – |
|
1041
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.36K | ﹤0.01% |
50
| – | – |
|
1042
Logitech
LOGI
$16B
| $1.35K | ﹤0.01% |
15
| – | – |
|
1043
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.34K | ﹤0.01% |
+35
| New | +$1.34K |
|
1044
Meritage Homes
MTH
$5.6B
| $1.34K | ﹤0.01% |
20
-7
| -26% | -$469 |
|
1045
HUB Group
HUBG
$2.21B
| $1.34K | ﹤0.01% |
+40
| New | +$1.34K |
|
1046
Haleon
HLN
$44B
| $1.3K | ﹤0.01% |
125
| – | – |
|
1047
Lamb Weston
LW
$7.77B
| $1.3K | ﹤0.01% |
25
+15
| +150% | +$778 |
|
1048
TORM
TRMD
$2.2B
| $1.28K | ﹤0.01% |
77
+25
| +48% | +$417 |
|
1049
LCI Industries
LCII
$2.47B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
1050
Adtalem Global Education
ATGE
$4.81B
| $1.27K | ﹤0.01% |
10
| – | – |
|