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 | |
|---|---|---|---|---|---|---|
1476
Zeta Global
ZETA
$4.84B
| – | – |
-30
| Closed | -$540 |
|
1477
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-16
| Closed | -$546 |
|
|
CNR
1478
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-12
| Closed | -$1.28K |
|
|
QXO
1479
QXO Inc
QXO
$14B
| – | – |
-31
| Closed | -$493 |
|
|
NBIS
1480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-100
| Closed | -$2.77K |
|
|
EDR
1481
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-18
| Closed | -$563 |
|
|
ALTM
1482
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-180
| Closed | -$923 |
|
|
HCP
1483
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-20
| Closed | -$684 |
|
|
SMAR
1484
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-27
| Closed | -$1.51K |
|
|
ORAN
1485
DELISTED
Orange
ORAN
| – | – |
-101
| Closed | -$994 |
|