CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
AMP icon
276
Ameriprise Financial
AMP
$42.8B
$218K 0.03%
444
-1
CEG icon
277
Constellation Energy
CEG
$117B
$218K 0.03%
661
SO icon
278
Southern Company
SO
$109B
$215K 0.03%
2,273
+20
BA icon
279
Boeing
BA
$179B
$213K 0.03%
989
USB icon
280
US Bancorp
USB
$84.5B
$212K 0.03%
4,380
+2
INFY icon
281
Infosys
INFY
$58B
$212K 0.03%
13,000
ADM icon
282
Archer Daniels Midland
ADM
$32.3B
$211K 0.03%
3,538
+44
RIO icon
283
Rio Tinto
RIO
$156B
$211K 0.03%
3,200
AIG icon
284
American International
AIG
$42B
$210K 0.03%
2,673
-9
D icon
285
Dominion Energy
D
$55B
$207K 0.03%
3,384
+60
MCK icon
286
McKesson
MCK
$120B
$205K 0.03%
266
-2
AMT icon
287
American Tower
AMT
$89.3B
$204K 0.03%
1,061
-18
ORLY icon
288
O'Reilly Automotive
ORLY
$79.4B
$202K 0.03%
1,873
+27
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$202K 0.03%
3,916
MPWR icon
290
Monolithic Power Systems
MPWR
$53.5B
$202K 0.03%
219
+1
CME icon
291
CME Group
CME
$115B
$202K 0.03%
746
+1
BHP icon
292
BHP
BHP
$198B
$201K 0.03%
3,600
FITB
293
Fifth Third Bancorp
FITB
$44.6B
$200K 0.03%
4,481
-5
PANW icon
294
Palo Alto Networks
PANW
$129B
$199K 0.03%
975
-128
SNY icon
295
Sanofi
SNY
$112B
$198K 0.03%
4,200
MRSH
296
Marsh
MRSH
$89.5B
$195K 0.03%
966
-223
MGA icon
297
Magna International
MGA
$17.3B
$192K 0.02%
4,055
+26
STM icon
298
STMicroelectronics
STM
$29.6B
$192K 0.02%
6,782
-54
MU icon
299
Micron Technology
MU
$451B
$191K 0.02%
1,142
-11
SHOP icon
300
Shopify
SHOP
$169B
$188K 0.02%
1,268
-330
10 11
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