CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $259K | 0.05% |
6,291
+4
| +0.1% | +$164 |
|
202
Bank of Montreal
BMO
$86.8B
| $249K | 0.05% |
2,513
-10
| -0.4% | -$989 |
|
203
Wells Fargo
WFC
$260B
| $248K | 0.05% |
5,045
-1,421
| -22% | -$69.9K |
|
204
Credicorp
BAP
$20.5B
| $247K | 0.05% |
1,650
| – | – |
|
205
BHP
BHP
$141B
| $246K | 0.05% |
3,600
| – | – |
|
206
Royal Bank of Canada
RY
$203B
| $245K | 0.05% |
2,423
-21
| -0.9% | -$2.12K |
|
207
Crown Castle
CCI
$42.6B
| $242K | 0.05% |
+2,105
| New | +$242K |
|
208
Canadian National Railway
CNI
$60.1B
| $241K | 0.05% |
1,918
| – | – |
|
209
Morgan Stanley
MS
$236B
| $240K | 0.05% |
2,577
-2,452
| -49% | -$229K |
|
210
Amplify Cybersecurity ETF
HACK
$2.24B
| $239K | 0.05% |
3,955
-40
| -1% | -$2.42K |
|
211
Infosys
INFY
$69.8B
| $239K | 0.05% |
13,000
| – | – |
|
212
Magna International
MGA
$12.8B
| $236K | 0.05% |
4,000
| – | – |
|
213
GE Aerospace
GE
$291B
| $234K | 0.05% |
1,835
+3
| +0.2% | +$383 |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $234K | 0.05% |
5,813
| – | – |
|
215
Toronto Dominion Bank
TD
$127B
| $234K | 0.05% |
3,617
-15
| -0.4% | -$969 |
|
216
Sanofi
SNY
$120B
| $229K | 0.04% |
4,614
| – | – |
|
217
Capital One
COF
$142B
| $229K | 0.04% |
+1,749
| New | +$229K |
|
218
Colgate-Palmolive
CL
$68B
| $229K | 0.04% |
+2,869
| New | +$229K |
|
219
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $228K | 0.04% |
1,300
| – | – |
|
220
Ambev
ABEV
$34.1B
| $224K | 0.04% |
80,000
| – | – |
|
221
Archer Daniels Midland
ADM
$29.7B
| $221K | 0.04% |
3,058
-76
| -2% | -$5.49K |
|
222
Chubb
CB
$110B
| $219K | 0.04% |
971
-21
| -2% | -$4.75K |
|
223
Truist Financial
TFC
$59.4B
| $219K | 0.04% |
+5,939
| New | +$219K |
|
224
Air Products & Chemicals
APD
$64.9B
| $217K | 0.04% |
793
-11
| -1% | -$3.01K |
|
225
American Tower
AMT
$93.1B
| $215K | 0.04% |
+995
| New | +$215K |
|