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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.05B
| $992 | ﹤0.01% |
+16
| New | +$992 |
|
1077
Algonquin Power & Utilities
AQN
$4.32B
| $990 | ﹤0.01% |
169
| – | – |
|
1078
Skywest
SKYW
$4.42B
| $985 | ﹤0.01% |
+12
| New | +$985 |
|
1079
Alcon
ALC
$39.5B
| $980 | ﹤0.01% |
11
-12
| -52% | -$1.07K |
|
1080
ICL Group
ICL
$7.85B
| $972 | ﹤0.01% |
227
-298
| -57% | -$1.28K |
|
1081
BioNTech
BNTX
$24.7B
| $964 | ﹤0.01% |
12
+1
| +9% | +$80 |
|
1082
TransUnion
TRU
$18.2B
| $964 | ﹤0.01% |
+13
| New | +$964 |
|
1083
Kenon Holdings
KEN
$2.37B
| $957 | ﹤0.01% |
+39
| New | +$957 |
|
1084
Mobileye
MBLY
$12.1B
| $955 | ﹤0.01% |
+34
| New | +$955 |
|
1085
Vertiv
VRT
$46.5B
| $952 | ﹤0.01% |
+11
| New | +$952 |
|
1086
Saia
SAIA
$8.31B
| $949 | ﹤0.01% |
+2
| New | +$949 |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.07B
| $945 | ﹤0.01% |
+5
| New | +$945 |
|
1088
Qorvo
QRVO
$8.5B
| $928 | ﹤0.01% |
+8
| New | +$928 |
|
1089
Boston Beer
SAM
$2.45B
| $915 | ﹤0.01% |
+3
| New | +$915 |
|
1090
CareTrust REIT
CTRE
$7.68B
| $904 | ﹤0.01% |
+36
| New | +$904 |
|
1091
Global X Cybersecurity ETF
BUG
$1.15B
| $887 | ﹤0.01% |
30
| – | – |
|
|
PARA
1092
DELISTED
Paramount Global Class B
PARA
| $883 | ﹤0.01% |
85
-205
| -71% | -$2.13K |
|
1093
Aecom
ACM
$16.8B
| $881 | ﹤0.01% |
10
| – | – |
|
1094
Alcoa
AA
$8.3B
| $875 | ﹤0.01% |
+22
| New | +$875 |
|
1095
Chewy
CHWY
$17.2B
| $872 | ﹤0.01% |
+32
| New | +$872 |
|
|
ORAN
1096
DELISTED
Orange
ORAN
| $869 | ﹤0.01% |
87
+1
| +1% | +$10 |
|
1097
Rivian
RIVN
$17B
| $845 | ﹤0.01% |
63
+57
| +950% | +$765 |
|
1098
Wingstop
WING
$8.51B
| $845 | ﹤0.01% |
+2
| New | +$845 |
|
1099
Kyndryl
KD
$7.66B
| $842 | ﹤0.01% |
+32
| New | +$842 |
|
1100
Liberty Energy
LBRT
$1.64B
| $836 | ﹤0.01% |
+40
| New | +$836 |
|