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
KEY icon
276
KeyCorp
KEY
$19.3B
$219K 0.03%
12,585
+254
PAYX icon
277
Paychex
PAYX
$40.3B
$219K 0.03%
1,507
-18
RCL icon
278
Royal Caribbean
RCL
$69B
$219K 0.03%
700
-224
MSI icon
279
Motorola Solutions
MSI
$63.3B
$217K 0.03%
517
-48
HCA icon
280
HCA Healthcare
HCA
$108B
$213K 0.03%
557
+19
CEG icon
281
Constellation Energy
CEG
$106B
$213K 0.03%
661
+51
DAL icon
282
Delta Air Lines
DAL
$38.1B
$209K 0.03%
4,257
+322
IBKR icon
283
Interactive Brokers
IBKR
$29.4B
$209K 0.03%
3,772
+136
STM icon
284
STMicroelectronics
STM
$20.8B
$208K 0.03%
6,836
+54
BA icon
285
Boeing
BA
$148B
$207K 0.03%
989
-60
SO icon
286
Southern Company
SO
$99.9B
$207K 0.03%
2,253
-83
CME icon
287
CME Group
CME
$103B
$205K 0.03%
745
+14
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$204K 0.03%
1,121
-1,550
SNY icon
289
Sanofi
SNY
$127B
$203K 0.03%
4,200
IWM icon
290
iShares Russell 2000 ETF
IWM
$68.2B
$202K 0.03%
935
MCHP icon
291
Microchip Technology
MCHP
$28.9B
$202K 0.03%
2,866
-361
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$200K 0.03%
1,839
+2
CNI icon
293
Canadian National Railway
CNI
$59.2B
$199K 0.03%
1,910
-10
USB icon
294
US Bancorp
USB
$73.2B
$198K 0.03%
4,378
-172
MCK icon
295
McKesson
MCK
$104B
$196K 0.03%
268
+3
TXN icon
296
Texas Instruments
TXN
$145B
$196K 0.03%
944
-397
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$196K 0.03%
3,845
MELI icon
298
Mercado Libre
MELI
$104B
$193K 0.03%
74
+3
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$193K 0.03%
3,916
ABEV icon
300
Ambev
ABEV
$39.8B
$193K 0.03%
80,000
10 11
12
13 14