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 | |
|---|---|---|---|---|---|---|
1051
Astera Labs
ALAB
$38.3B
| $1.27K | ﹤0.01% |
14
-16
| -53% | -$1.45K |
|
1052
CAVA Group
CAVA
$7.56B
| $1.26K | ﹤0.01% |
15
-6
| -29% | -$505 |
|
1053
American Financial Group
AFG
$11.4B
| $1.26K | ﹤0.01% |
10
| – | – |
|
1054
Dolby
DLB
$6.8B
| $1.26K | ﹤0.01% |
17
-35
| -67% | -$2.6K |
|
1055
Trex
TREX
$6.43B
| $1.25K | ﹤0.01% |
23
+15
| +188% | +$816 |
|
1056
W.P. Carey
WPC
$14.8B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
1057
Kenon Holdings
KEN
$2.43B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
1058
Stevanato
STVN
$7.05B
| $1.25K | ﹤0.01% |
51
| – | – |
|
1059
Thor Industries
THO
$5.66B
| $1.24K | ﹤0.01% |
14
+8
| +133% | +$710 |
|
1060
Dentsply Sirona
XRAY
$2.73B
| $1.24K | ﹤0.01% |
78
-46
| -37% | -$731 |
|
1061
Skywest
SKYW
$4.37B
| $1.24K | ﹤0.01% |
12
| – | – |
|
1062
CNO Financial Group
CNO
$3.8B
| $1.24K | ﹤0.01% |
32
| – | – |
|
1063
Unity
U
$18.2B
| $1.23K | ﹤0.01% |
51
| – | – |
|
1064
UiPath
PATH
$6.21B
| $1.23K | ﹤0.01% |
96
+47
| +96% | +$602 |
|
1065
Allete
ALE
$3.7B
| $1.22K | ﹤0.01% |
19
| – | – |
|
1066
Lamar Advertising Co
LAMR
$12.8B
| $1.21K | ﹤0.01% |
10
+5
| +100% | +$607 |
|
1067
SiteOne Landscape Supply
SITE
$6.39B
| $1.21K | ﹤0.01% |
10
+1
| +11% | +$121 |
|
1068
ENI
E
$53B
| $1.2K | ﹤0.01% |
37
| – | – |
|
1069
Hafnia
HAFN
$3.06B
| $1.18K | ﹤0.01% |
236
| – | – |
|
1070
Sterling Infrastructure
STRL
$9.16B
| $1.15K | ﹤0.01% |
5
| – | – |
|
1071
MGE Energy Inc
MGEE
$3.05B
| $1.15K | ﹤0.01% |
13
| – | – |
|
1072
SiriusXM
SIRI
$8.02B
| $1.15K | ﹤0.01% |
50
-124
| -71% | -$2.85K |
|
1073
Cirrus Logic
CRUS
$5.78B
| $1.15K | ﹤0.01% |
11
+6
| +120% | +$626 |
|
1074
Dropbox
DBX
$8.29B
| $1.14K | ﹤0.01% |
40
| – | – |
|
1075
TTM Technologies
TTMI
$5.11B
| $1.14K | ﹤0.01% |
28
| – | – |
|