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
MOO icon
326
VanEck Agribusiness ETF
MOO
$639M
$168K 0.02%
2,303
+56
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$167K 0.02%
872
-25
VB icon
328
Vanguard Small-Cap ETF
VB
$73.7B
$164K 0.02%
635
+1
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$163K 0.02%
1,050
-76
VXF icon
330
Vanguard Extended Market ETF
VXF
$26.5B
$162K 0.02%
773
+1
IDXX icon
331
Idexx Laboratories
IDXX
$57.1B
$161K 0.02%
238
+2
WAB icon
332
Wabtec
WAB
$39.3B
$159K 0.02%
746
-1
CBRE icon
333
CBRE Group
CBRE
$51.1B
$159K 0.02%
986
+6
WDC icon
334
Western Digital
WDC
$75.7B
$157K 0.02%
911
+7
AMT icon
335
American Tower
AMT
$85.9B
$153K 0.02%
874
-187
PWR icon
336
Quanta Services
PWR
$69.6B
$153K 0.02%
362
+1
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$153K 0.02%
2,139
+12
AON icon
338
Aon
AON
$73.9B
$150K 0.02%
425
+6
NEM icon
339
Newmont
NEM
$125B
$150K 0.02%
1,501
+3
IQV icon
340
IQVIA
IQV
$40.5B
$149K 0.02%
659
+5
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$48.2B
$148K 0.02%
1,539
CNC icon
342
Centene
CNC
$22.5B
$148K 0.02%
3,594
+670
WELL icon
343
Welltower
WELL
$131B
$147K 0.02%
793
+17
JMST icon
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$146K 0.02%
2,860
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$249M
$145K 0.02%
6,416
SPG icon
346
Simon Property Group
SPG
$60.4B
$145K 0.02%
784
+37
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$126B
$144K 0.02%
1,908
CRUS icon
348
Cirrus Logic
CRUS
$6.29B
$144K 0.02%
1,211
+1,200
VLO icon
349
Valero Energy
VLO
$56B
$143K 0.02%
881
-171
MSCI icon
350
MSCI
MSCI
$45.3B
$142K 0.02%
247
-4
12 13
14
15 16