CFO
CVA Family Office Portfolio holdings
AUM
$712M
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
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -1,000 | Closed | -$36.6K |
|
1302
VICI Properties
VICI
$36B
| – | – | -643 | Closed | -$19.2K |
|
|
JOYY
1303
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -31 | Closed | -$953 |
|
|
ALTM
1304
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -3,368 | Closed | -$14.5K |
|
|
NKLA
1305
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -2 | Closed | -$2 |
|
|
CALT
1306
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – | -45 | Closed | -$945 |
|
|
ERF
1307
DELISTED
Enerplus Corporation
ERF
| – | – | -128 | Closed | -$2.52K |
|
|
PXD
1308
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -153 | Closed | -$40.1K |
|
|
FATH
1309
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – | -110,272 | Closed | -$508K |
|
|
AMPE
1310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -3,149 | Closed | -$2.9K |
|