CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stevanato
STVN
$7.05B
| $1.11K | ﹤0.01% |
51
| – | – |
|
1077
Bath & Body Works
BBWI
$5.81B
| $1.09K | ﹤0.01% |
+28
| New | +$1.09K |
|
1078
Carter's
CRI
$1.04B
| $1.08K | ﹤0.01% |
20
+4
| +25% | +$217 |
|
1079
Chewy
CHWY
$14.5B
| $1.07K | ﹤0.01% |
32
| – | – |
|
1080
Aecom
ACM
$16.6B
| $1.07K | ﹤0.01% |
10
| – | – |
|
1081
Sea Limited
SE
$114B
| $1.06K | ﹤0.01% |
10
| – | – |
|
1082
Hafnia
HAFN
$3.06B
| $1.04K | ﹤0.01% |
187
+44
| +31% | +$245 |
|
1083
BW LPG
BWLP
$2.38B
| $1.03K | ﹤0.01% |
91
+20
| +28% | +$227 |
|
1084
Vodafone
VOD
$28.1B
| $1.02K | ﹤0.01% |
120
+14
| +13% | +$119 |
|
1085
B2Gold
BTG
$5.74B
| $1.02K | ﹤0.01% |
417
| – | – |
|
1086
ENI
E
$53B
| $1.01K | ﹤0.01% |
37
+2
| +6% | +$55 |
|
1087
Q2 Holdings
QTWO
$5.13B
| $1.01K | ﹤0.01% |
10
| – | – |
|
1088
Algonquin Power & Utilities
AQN
$4.3B
| $1K | ﹤0.01% |
+225
| New | +$1K |
|
1089
Woodward
WWD
$14.3B
| $999 | ﹤0.01% |
6
| – | – |
|
|
AVDL
1090
Avadel Pharmaceuticals
AVDL
$1.54B
| $998 | ﹤0.01% |
+95
| New | +$998 |
|
1091
Prothena Corp
PRTA
$447M
| $997 | ﹤0.01% |
72
-22
| -23% | -$305 |
|
|
ORAN
1092
DELISTED
Orange
ORAN
| $994 | ﹤0.01% |
+101
| New | +$994 |
|
1093
Advance Auto Parts
AAP
$3.55B
| $993 | ﹤0.01% |
21
+12
| +133% | +$567 |
|
1094
AbCellera Biologics
ABCL
$1.28B
| $993 | ﹤0.01% |
+339
| New | +$993 |
|
1095
InMode
INMD
$949M
| $985 | ﹤0.01% |
59
| – | – |
|
1096
Kennametal
KMT
$1.59B
| $985 | ﹤0.01% |
41
| – | – |
|
|
MAGN
1097
Magnera Corporation
MAGN
$404M
| $981 | ﹤0.01% |
+54
| New | +$981 |
|
1098
Stellantis
STLA
$25.3B
| $979 | ﹤0.01% |
75
+11
| +17% | +$144 |
|
1099
CareTrust REIT
CTRE
$7.54B
| $974 | ﹤0.01% |
36
| – | – |
|
1100
Global X Cybersecurity ETF
BUG
$1.12B
| $963 | ﹤0.01% |
30
| – | – |
|