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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$72.4B
$252K 0.03%
5,099
-2
MCO icon
252
Moody's
MCO
$87.3B
$250K 0.03%
524
+20
DE icon
253
Deere & Co
DE
$130B
$248K 0.03%
542
-13
ITW icon
254
Illinois Tool Works
ITW
$72.3B
$246K 0.03%
945
+38
PGX icon
255
Invesco Preferred ETF
PGX
$3.88B
$246K 0.03%
21,190
+298
ADP icon
256
Automatic Data Processing
ADP
$105B
$245K 0.03%
835
-12
AEP icon
257
American Electric Power
AEP
$62.8B
$243K 0.03%
2,164
DAL icon
258
Delta Air Lines
DAL
$43.9B
$242K 0.03%
4,257
PNC icon
259
PNC Financial Services
PNC
$77.7B
$241K 0.03%
1,201
+2
PGR icon
260
Progressive
PGR
$133B
$239K 0.03%
969
-84
KEY icon
261
KeyCorp
KEY
$20.9B
$239K 0.03%
12,800
+215
HCA icon
262
HCA Healthcare
HCA
$111B
$238K 0.03%
559
+2
SCHY icon
263
Schwab International Dividend Equity ETF
SCHY
$1.57B
$237K 0.03%
8,495
+11
CL icon
264
Colgate-Palmolive
CL
$62.5B
$234K 0.03%
2,932
-44
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$234K 0.03%
4,683
MSI icon
266
Motorola Solutions
MSI
$61.8B
$233K 0.03%
510
-7
TGT icon
267
Target
TGT
$41.5B
$230K 0.03%
2,564
-197
ACN icon
268
Accenture
ACN
$167B
$228K 0.03%
925
-1,112
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$227K 0.03%
1,918
+79
IWM icon
270
iShares Russell 2000 ETF
IWM
$73B
$227K 0.03%
936
+1
RCL icon
271
Royal Caribbean
RCL
$70.6B
$227K 0.03%
700
BX icon
272
Blackstone
BX
$117B
$226K 0.03%
1,325
+45
TTE icon
273
TotalEnergies
TTE
$144B
$223K 0.03%
3,739
APP icon
274
Applovin
APP
$232B
$221K 0.03%
308
+179
ISRG icon
275
Intuitive Surgical
ISRG
$202B
$221K 0.03%
494
-166
9 10
11
12 13