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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$17.9B
| $1.3K | ﹤0.01% |
17
+1
| +6% | +$77 |
|
1027
Brighthouse Financial
BHF
$2.79B
| $1.3K | ﹤0.01% |
30
-60
| -67% | -$2.6K |
|
1028
argenx
ARGX
$46.9B
| $1.29K | ﹤0.01% |
3
+1
| +50% | +$430 |
|
1029
Xenon Pharmaceuticals
XENE
$2.89B
| $1.29K | ﹤0.01% |
33
-20
| -38% | -$780 |
|
1030
Invesco
IVZ
$9.91B
| $1.29K | ﹤0.01% |
86
+46
| +115% | +$688 |
|
1031
Organon & Co
OGN
$2.7B
| $1.27K | ﹤0.01% |
61
+1
| +2% | +$21 |
|
|
OPRA
1032
Opera Ltd
OPRA
$1.75B
| $1.26K | ﹤0.01% |
90
| – | – |
|
1033
James Hardie Industries plc
JHX
$11.3B
| $1.26K | ﹤0.01% |
40
-31
| -44% | -$978 |
|
1034
Gildan
GIL
$8.19B
| $1.25K | ﹤0.01% |
33
| – | – |
|
1035
LCI Industries
LCII
$2.51B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
1036
Medpace
MEDP
$13.6B
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
|
VRN
1037
DELISTED
Veren
VRN
| $1.24K | ﹤0.01% |
157
| – | – |
|
1038
Jones Lang LaSalle
JLL
$14.5B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
1039
Hasbro
HAS
$11B
| $1.23K | ﹤0.01% |
21
+11
| +110% | +$644 |
|
1040
Liberty Live Group Series C
LLYVK
$9.21B
| $1.23K | ﹤0.01% |
32
| – | – |
|
|
CNR
1041
Core Natural Resources, Inc.
CNR
$3.73B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
1042
Commault Systems
CVLT
$8.23B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
1043
Ziff Davis
ZD
$1.57B
| $1.21K | ﹤0.01% |
+22
| New | +$1.21K |
|
1044
SM Energy
SM
$3B
| $1.21K | ﹤0.01% |
+28
| New | +$1.21K |
|
1045
Equinor
EQNR
$61.2B
| $1.2K | ﹤0.01% |
42
| – | – |
|
1046
Murphy Oil
MUR
$3.56B
| $1.2K | ﹤0.01% |
+29
| New | +$1.2K |
|
|
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
| $1.19K | ﹤0.01% |
+27
| New | +$1.19K |
|
1048
ARK Innovation ETF
ARKK
$7.21B
| $1.19K | ﹤0.01% |
27
| – | – |
|
1049
Allete
ALE
$3.69B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
1050
Skechers
SKX
$9.51B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|