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 | |
|---|---|---|---|---|---|---|
1101
InMode
INMD
$937M
| $1.05K | ﹤0.01% |
59
| – | – |
|
1102
iRhythm Technologies
IRTC
$5.78B
| $1.05K | ﹤0.01% |
10
| – | – |
|
1103
Alcon
ALC
$38.7B
| $1.04K | ﹤0.01% |
11
| – | – |
|
1104
Hamilton Lane
HLNE
$6.53B
| $1.04K | ﹤0.01% |
7
+3
| +75% | +$446 |
|
1105
Stevanato
STVN
$7.21B
| $1.04K | ﹤0.01% |
51
| – | – |
|
1106
Chewy
CHWY
$14.4B
| $1.04K | ﹤0.01% |
32
| – | – |
|
1107
CareTrust REIT
CTRE
$7.62B
| $1.03K | ﹤0.01% |
36
| – | – |
|
1108
Novanta
NOVT
$4.12B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
1109
Teck Resources
TECK
$20.5B
| $1.02K | ﹤0.01% |
28
-27
| -49% | -$984 |
|
1110
Qorvo
QRVO
$8.04B
| $1.01K | ﹤0.01% |
+14
| New | +$1.01K |
|
1111
CorVel
CRVL
$4.39B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
1112
TFI International
TFII
$7.77B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
1113
Adtalem Global Education
ATGE
$4.94B
| $1.01K | ﹤0.01% |
10
| – | – |
|
1114
SentinelOne
S
$6.13B
| $1K | ﹤0.01% |
55
+26
| +90% | +$473 |
|
1115
Unity
U
$18.4B
| $999 | ﹤0.01% |
51
+23
| +82% | +$451 |
|
1116
BW LPG
BWLP
$2.43B
| $990 | ﹤0.01% |
91
| – | – |
|
1117
GitLab
GTLB
$8.39B
| $987 | ﹤0.01% |
21
+10
| +91% | +$470 |
|
1118
Valaris
VAL
$3.71B
| $982 | ﹤0.01% |
+25
| New | +$982 |
|
1119
Hafnia
HAFN
$3.02B
| $982 | ﹤0.01% |
236
+49
| +26% | +$204 |
|
|
MAGN
1120
Magnera Corporation
MAGN
$393M
| $981 | ﹤0.01% |
54
| – | – |
|
1121
Pegasystems
PEGA
$9.93B
| $973 | ﹤0.01% |
+28
| New | +$973 |
|
1122
Global X Cybersecurity ETF
BUG
$1.13B
| $970 | ﹤0.01% |
30
| – | – |
|
1123
Teleflex
TFX
$5.76B
| $967 | ﹤0.01% |
+7
| New | +$967 |
|
1124
Alight
ALIT
$1.95B
| $943 | ﹤0.01% |
+159
| New | +$943 |
|
1125
James Hardie Industries plc
JHX
$11.6B
| $942 | ﹤0.01% |
40
| – | – |
|