CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$187B
$325K 0.04%
574
+80
CB icon
227
Chubb
CB
$119B
$325K 0.04%
1,041
+55
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$324K 0.04%
5,926
TT icon
229
Trane Technologies
TT
$85.3B
$323K 0.04%
831
+2
LIN icon
230
Linde
LIN
$202B
$318K 0.04%
746
-269
EMR icon
231
Emerson Electric
EMR
$81.6B
$317K 0.04%
2,390
+50
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$316K 0.04%
2,194
-228
TFC icon
233
Truist Financial
TFC
$63.4B
$315K 0.04%
6,405
-117
UBER icon
234
Uber
UBER
$173B
$315K 0.04%
3,849
-608
SLF icon
235
Sun Life Financial
SLF
$34.7B
$312K 0.04%
5,000
PFE icon
236
Pfizer
PFE
$145B
$311K 0.04%
12,475
-440
DE icon
237
Deere & Co
DE
$139B
$308K 0.04%
661
+119
VPU icon
238
Vanguard Utilities ETF
VPU
$7.96B
$304K 0.04%
1,645
MDLZ icon
239
Mondelez International
MDLZ
$75.2B
$299K 0.03%
5,561
-2,314
DAL icon
240
Delta Air Lines
DAL
$44.5B
$297K 0.03%
4,286
+29
GILD icon
241
Gilead Sciences
GILD
$156B
$294K 0.03%
2,394
+5
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.02B
$293K 0.03%
3,651
+1
JCI icon
243
Johnson Controls International
JCI
$69.4B
$292K 0.03%
2,439
-1
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$291K 0.03%
2,028
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$288K 0.03%
11,813
-181
AFL icon
246
Aflac
AFL
$57.5B
$288K 0.03%
2,608
-1
ACN icon
247
Accenture
ACN
$172B
$282K 0.03%
1,051
+126
CI icon
248
Cigna
CI
$72.8B
$282K 0.03%
1,023
-234
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$120B
$276K 0.03%
584
MCO icon
250
Moody's
MCO
$93.1B
$273K 0.03%
535
+11
8 9
10
11 12