CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

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
BK icon
301
Bank of New York Mellon
BK
$92.7B
$193K 0.02%
1,661
-55
RCL icon
302
Royal Caribbean
RCL
$70.9B
$191K 0.02%
683
-17
PLD icon
303
Prologis
PLD
$132B
$190K 0.02%
1,490
+97
MRVL icon
304
Marvell Technology
MRVL
$156B
$189K 0.02%
2,224
+11
CNI icon
305
Canadian National Railway
CNI
$67.9B
$189K 0.02%
1,910
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.6B
$188K 0.02%
1,955
+1
ORI icon
307
Old Republic International
ORI
$9.45B
$187K 0.02%
4,100
CSX icon
308
CSX Corp
CSX
$82.5B
$179K 0.02%
4,929
-244
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$115B
$178K 0.02%
393
+5
MCHP icon
310
Microchip Technology
MCHP
$52.3B
$177K 0.02%
2,780
-116
TSEM icon
311
Tower Semiconductor
TSEM
$30.5B
$176K 0.02%
1,500
STM icon
312
STMicroelectronics
STM
$56.3B
$176K 0.02%
6,782
MRSH
313
Marsh
MRSH
$76.7B
$176K 0.02%
946
-20
MET icon
314
MetLife
MET
$50.2B
$175K 0.02%
2,223
-55
NTRS icon
315
Northern Trust
NTRS
$30.2B
$175K 0.02%
1,283
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$175K 0.02%
1,804
PANW icon
317
Palo Alto Networks
PANW
$185B
$175K 0.02%
948
-27
TRMB icon
318
Trimble
TRMB
$12.8B
$174K 0.02%
2,219
SHW icon
319
Sherwin-Williams
SHW
$75.6B
$171K 0.02%
529
+25
ORLY icon
320
O'Reilly Automotive
ORLY
$74.3B
$171K 0.02%
1,873
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$170K 0.02%
3,209
DASH icon
322
DoorDash
DASH
$65B
$170K 0.02%
749
-202
MSI icon
323
Motorola Solutions
MSI
$66B
$169K 0.02%
440
-70
VV icon
324
Vanguard Large-Cap ETF
VV
$52.2B
$168K 0.02%
535
CRWD icon
325
CrowdStrike
CRWD
$143B
$168K 0.02%
358
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