CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AngloGold Ashanti
AU
$33.5B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
1077
B2Gold
BTG
$5.94B
| $1.19K | ﹤0.01% |
417
| – | – |
|
|
LINE
1078
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.17K | ﹤0.01% |
20
+9
| +82% | +$528 |
|
1079
Algonquin Power & Utilities
AQN
$4.3B
| $1.16K | ﹤0.01% |
225
| – | – |
|
1080
nVent Electric
NVT
$15.3B
| $1.15K | ﹤0.01% |
22
+21
| +2,100% | +$1.1K |
|
1081
ENI
E
$52.4B
| $1.14K | ﹤0.01% |
37
| – | – |
|
1082
ASGN Inc
ASGN
$2.26B
| $1.13K | ﹤0.01% |
+18
| New | +$1.13K |
|
1083
NewMarket
NEU
$7.87B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
1084
Cimpress
CMPR
$1.4B
| $1.13K | ﹤0.01% |
+25
| New | +$1.13K |
|
1085
Weatherford International
WFRD
$4.48B
| $1.13K | ﹤0.01% |
+21
| New | +$1.13K |
|
1086
Vodafone
VOD
$28.5B
| $1.12K | ﹤0.01% |
120
| – | – |
|
1087
Invesco
IVZ
$10B
| $1.11K | ﹤0.01% |
73
-13
| -15% | -$197 |
|
1088
Xenon Pharmaceuticals
XENE
$2.79B
| $1.11K | ﹤0.01% |
33
| – | – |
|
1089
Ralph Lauren
RL
$19.1B
| $1.1K | ﹤0.01% |
5
+2
| +67% | +$442 |
|
1090
Genmab
GMAB
$17.1B
| $1.1K | ﹤0.01% |
56
-74
| -57% | -$1.45K |
|
1091
Woodward
WWD
$14.3B
| $1.1K | ﹤0.01% |
6
| – | – |
|
1092
SiteOne Landscape Supply
SITE
$6.23B
| $1.09K | ﹤0.01% |
9
-4
| -31% | -$486 |
|
1093
Clover Health Investments
CLOV
$1.57B
| $1.08K | ﹤0.01% |
300
| – | – |
|
1094
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.07K | ﹤0.01% |
50
| – | – |
|
1095
Dropbox
DBX
$8.34B
| $1.07K | ﹤0.01% |
40
+19
| +90% | +$507 |
|
1096
CubeSmart
CUBE
$9.39B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
1097
Ashland
ASH
$2.41B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
1098
Procore
PCOR
$10.5B
| $1.06K | ﹤0.01% |
+16
| New | +$1.06K |
|
1099
MasTec
MTZ
$15B
| $1.05K | ﹤0.01% |
9
+4
| +80% | +$467 |
|
1100
Skywest
SKYW
$4.35B
| $1.05K | ﹤0.01% |
12
| – | – |
|