CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$94.8B
$307K 0.04%
8,000
PFE icon
227
Pfizer
PFE
$142B
$303K 0.04%
12,502
+7,327
PAC icon
228
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$299K 0.04%
1,300
BKNG icon
229
Booking.com
BKNG
$163B
$295K 0.04%
51
-3
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$94.7B
$294K 0.04%
1,162
+366
PH icon
231
Parker-Hannifin
PH
$105B
$294K 0.04%
421
-48
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$293K 0.04%
6,081
+268
ANET icon
233
Arista Networks
ANET
$165B
$292K 0.04%
2,856
+310
VPU icon
234
Vanguard Utilities ETF
VPU
$7.79B
$290K 0.04%
1,645
BSX icon
235
Boston Scientific
BSX
$152B
$284K 0.04%
2,646
-22
DE icon
236
Deere & Co
DE
$129B
$282K 0.04%
555
-19
PGR icon
237
Progressive
PGR
$132B
$281K 0.04%
1,053
+42
BMO icon
238
Bank of Montreal
BMO
$88.8B
$278K 0.04%
2,512
-13
TFC icon
239
Truist Financial
TFC
$57.4B
$274K 0.04%
6,364
+207
TGT icon
240
Target
TGT
$40.9B
$272K 0.04%
2,761
+171
AFL icon
241
Aflac
AFL
$59.9B
$272K 0.04%
2,580
-177
CB icon
242
Chubb
CB
$116B
$272K 0.04%
938
-6
CL icon
243
Colgate-Palmolive
CL
$62.9B
$270K 0.04%
2,976
-243
GILD icon
244
Gilead Sciences
GILD
$155B
$270K 0.04%
2,431
+79
APH icon
245
Amphenol
APH
$164B
$268K 0.04%
2,714
+362
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$266K 0.04%
1,980
TD icon
247
Toronto Dominion Bank
TD
$139B
$266K 0.04%
3,617
TMUS icon
248
T-Mobile US
TMUS
$242B
$263K 0.04%
1,103
+5
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$262K 0.04%
10,728
+15
ADP icon
250
Automatic Data Processing
ADP
$102B
$261K 0.04%
847
+43
8 9
10
11 12