CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
76
Closed
786
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.9B
| $226K | 0.05% |
2,336
+148
| +7% | +$14.3K |
|
202
TJX Companies
TJX
$155B
| $224K | 0.05% |
2,524
+83
| +3% | +$7.38K |
|
203
Citigroup
C
$176B
| $224K | 0.05% |
5,445
-3,261
| -37% | -$134K |
|
204
Infosys
INFY
$68.7B
| $222K | 0.05% |
13,000
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $221K | 0.05% |
5,813
| – | – |
|
206
IBM
IBM
$231B
| $220K | 0.05% |
1,565
+260
| +20% | +$36.5K |
|
207
Toronto Dominion Bank
TD
$127B
| $219K | 0.05% |
3,632
+32
| +0.9% | +$1.93K |
|
208
Magna International
MGA
$12.9B
| $214K | 0.05% |
4,000
| – | – |
|
209
Royal Bank of Canada
RY
$205B
| $214K | 0.05% |
2,444
+33
| +1% | +$2.89K |
|
210
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $214K | 0.05% |
1,300
| – | – |
|
211
Bank of Montreal
BMO
$90.8B
| $213K | 0.05% |
2,523
+23
| +0.9% | +$1.94K |
|
212
Credicorp
BAP
$21B
| $211K | 0.05% |
1,650
| – | – |
|
213
Norfolk Southern
NSC
$61.9B
| $210K | 0.05% |
1,068
-58
| -5% | -$11.4K |
|
214
Canadian National Railway
CNI
$59.7B
| $208K | 0.05% |
1,918
+18
| +0.9% | +$1.95K |
|
215
Chubb
CB
$110B
| $207K | 0.05% |
992
+70
| +8% | +$14.6K |
|
216
Bristol-Myers Squibb
BMY
$94.1B
| $206K | 0.05% |
3,557
-445
| -11% | -$25.8K |
|
217
Ambev
ABEV
$34.6B
| $206K | 0.05% |
80,000
| – | – |
|
218
Amplify Cybersecurity ETF
HACK
$2.31B
| $206K | 0.05% |
3,995
-40
| -1% | -$2.06K |
|
219
BHP
BHP
$137B
| $205K | 0.05% |
3,600
-240
| -6% | -$13.7K |
|
220
Dominion Energy
D
$49.5B
| $205K | 0.05% |
4,582
+447
| +11% | +$20K |
|
221
GE Aerospace
GE
$298B
| $203K | 0.05% |
2,295
+75
| +3% | +$6.62K |
|
222
Invesco Preferred ETF
PGX
$3.94B
| $188K | 0.04% |
17,127
+127
| +0.7% | +$1.39K |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| $169K | 0.04% |
14,000
| – | – |
|
224
Comstock Resources
CRK
$4.72B
| $137K | 0.03% |
12,387
+133
| +1% | +$1.47K |
|
225
JetBlue
JBLU
$1.86B
| $68.7K | 0.02% |
14,945
| – | – |
|