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 | |
|---|---|---|---|---|---|---|
|
GRAL
1051
GRAIL, Inc. Common Stock
GRAL
$1.34B
| $1.17K | ﹤0.01% |
+76
| New | +$1.17K |
|
1052
Lattice Semiconductor
LSCC
$9.07B
| $1.16K | ﹤0.01% |
20
| – | – |
|
1053
Elastic
ESTC
$9.55B
| $1.14K | ﹤0.01% |
10
+5
| +100% | +$570 |
|
1054
Clean Harbors
CLH
$12.7B
| $1.13K | ﹤0.01% |
5
| – | – |
|
1055
Chemours
CC
$2.43B
| $1.13K | ﹤0.01% |
50
| – | – |
|
1056
B2Gold
BTG
$5.62B
| $1.13K | ﹤0.01% |
417
| – | – |
|
1057
Jacobs Solutions
J
$17.2B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
1058
Samsara
IOT
$21.9B
| $1.11K | ﹤0.01% |
+33
| New | +$1.11K |
|
1059
Universal Health Services
UHS
$11.7B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
1060
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.11K | ﹤0.01% |
+194
| New | +$1.11K |
|
1061
Cactus
WHD
$2.9B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
|
CMBT
1062
CMB.TECH NV
CMBT
$2.87B
| $1.09K | ﹤0.01% |
66
-56
| -46% | -$927 |
|
1063
SITE Centers
SITC
$477M
| $1.09K | ﹤0.01% |
+96
| New | +$1.09K |
|
1064
Coca-Cola Consolidated
COKE
$10.7B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $1.08K | ﹤0.01% |
+51
| New | +$1.08K |
|
1066
Affirm
AFRM
$28.4B
| $1.06K | ﹤0.01% |
35
| – | – |
|
1067
Integra LifeSciences
IART
$1.22B
| $1.05K | ﹤0.01% |
+36
| New | +$1.05K |
|
1068
Copa Holdings
CPA
$4.68B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
1069
EnerSys
ENS
$3.87B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
1070
Haleon
HLN
$43.6B
| $1.03K | ﹤0.01% |
125
-128
| -51% | -$1.06K |
|
1071
Yum China
YUMC
$16.3B
| $1.02K | ﹤0.01% |
+33
| New | +$1.02K |
|
1072
SiriusXM
SIRI
$8.1B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
1073
Tyler Technologies
TYL
$24.1B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
1074
Calidi Biotherapeutics
CLDI
$8.51M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1075
ARK Israel Innovative Technology ETF
IZRL
$125M
| $997 | ﹤0.01% |
50
| – | – |
|