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
BX icon
301
Blackstone
BX
$109B
$191K 0.03%
1,280
-311
EFA icon
302
iShares MSCI EAFE ETF
EFA
$68.7B
$190K 0.03%
2,123
+462
APD icon
303
Air Products & Chemicals
APD
$57.7B
$189K 0.03%
671
-35
SHW icon
304
Sherwin-Williams
SHW
$82.3B
$188K 0.03%
548
-5
D icon
305
Dominion Energy
D
$51.7B
$188K 0.03%
3,324
+76
RIO icon
306
Rio Tinto
RIO
$115B
$187K 0.03%
3,200
MET icon
307
MetLife
MET
$51.8B
$186K 0.03%
2,312
-2
FITB icon
308
Fifth Third Bancorp
FITB
$28.1B
$185K 0.03%
4,486
-99
ADM icon
309
Archer Daniels Midland
ADM
$28.2B
$184K 0.03%
3,494
+562
SHOP icon
310
Shopify
SHOP
$190B
$184K 0.03%
1,598
-23
ZTS icon
311
Zoetis
ZTS
$53.2B
$183K 0.03%
1,173
+74
CRWD icon
312
CrowdStrike
CRWD
$135B
$182K 0.03%
358
+125
CNH
313
CNH Industrial
CNH
$12.5B
$181K 0.03%
14,000
IBDS icon
314
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$177K 0.02%
7,295
BHP icon
315
BHP
BHP
$140B
$173K 0.02%
3,600
-42
CARR icon
316
Carrier Global
CARR
$45.6B
$171K 0.02%
2,331
-90
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$111B
$170K 0.02%
382
-45
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$169K 0.02%
3,209
TRMB icon
319
Trimble
TRMB
$18.5B
$169K 0.02%
2,219
-1
MOS icon
320
The Mosaic Company
MOS
$8.27B
$167K 0.02%
4,569
+919
ORLY icon
321
O'Reilly Automotive
ORLY
$83.4B
$166K 0.02%
1,846
+1
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.5B
$166K 0.02%
1,126
MOO icon
323
VanEck Agribusiness ETF
MOO
$599M
$165K 0.02%
2,247
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$164K 0.02%
1,804
NTRS icon
325
Northern Trust
NTRS
$24.1B
$163K 0.02%
1,287
+111
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