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
INFY icon
276
Infosys
INFY
$75.4B
$232K 0.03%
13,000
IWM icon
277
iShares Russell 2000 ETF
IWM
$77.5B
$230K 0.03%
936
AIG icon
278
American International
AIG
$39.4B
$227K 0.03%
2,648
-25
MCK icon
279
McKesson
MCK
$104B
$219K 0.03%
267
+1
BHP icon
280
BHP
BHP
$165B
$217K 0.03%
3,600
ELV icon
281
Elevance Health
ELV
$83.3B
$217K 0.02%
618
+106
MGA icon
282
Magna International
MGA
$15.5B
$216K 0.02%
4,055
BA icon
283
Boeing
BA
$194B
$215K 0.02%
989
ADM icon
284
Archer Daniels Midland
ADM
$31.3B
$214K 0.02%
3,731
+193
TMUS icon
285
T-Mobile US
TMUS
$208B
$214K 0.02%
1,053
-89
FITB icon
286
Fifth Third Bancorp
FITB
$32.5B
$211K 0.02%
4,503
+22
SO icon
287
Southern Company
SO
$97.9B
$208K 0.02%
2,385
+112
AMP icon
288
Ameriprise Financial
AMP
$47.3B
$204K 0.02%
416
-28
CME icon
289
CME Group
CME
$101B
$204K 0.02%
746
SNY icon
290
Sanofi
SNY
$113B
$204K 0.02%
4,200
SHOP icon
291
Shopify
SHOP
$203B
$203K 0.02%
1,262
-6
BX icon
292
Blackstone
BX
$126B
$203K 0.02%
1,317
-8
ADP icon
293
Automatic Data Processing
ADP
$105B
$202K 0.02%
786
-49
MPWR icon
294
Monolithic Power Systems
MPWR
$49.5B
$199K 0.02%
220
+1
ITW icon
295
Illinois Tool Works
ITW
$76.4B
$199K 0.02%
806
-139
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$198K 0.02%
3,916
ABEV icon
297
Ambev
ABEV
$40.4B
$198K 0.02%
80,000
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$198K 0.02%
1,678
-240
D icon
299
Dominion Energy
D
$52.2B
$196K 0.02%
3,342
-42
ROST icon
300
Ross Stores
ROST
$62.2B
$194K 0.02%
1,075
+64
10 11
12
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