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
CSX icon
326
CSX Corp
CSX
$65B
$163K 0.02%
4,996
+338
SNPS icon
327
Synopsys
SNPS
$72.4B
$161K 0.02%
314
+56
CMG icon
328
Chipotle Mexican Grill
CMG
$41.7B
$160K 0.02%
2,852
+476
MPWR icon
329
Monolithic Power Systems
MPWR
$44.1B
$159K 0.02%
218
+29
ORI icon
330
Old Republic International
ORI
$11B
$158K 0.02%
4,100
WAB icon
331
Wabtec
WAB
$34.9B
$157K 0.02%
748
+55
BK icon
332
Bank of New York Mellon
BK
$77B
$156K 0.02%
1,711
-66
MGA icon
333
Magna International
MGA
$13.8B
$156K 0.02%
4,029
-27
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$154K 0.02%
2,116
+10
VV icon
335
Vanguard Large-Cap ETF
VV
$46.5B
$153K 0.02%
535
ADSK icon
336
Autodesk
ADSK
$63.8B
$151K 0.02%
487
+84
VB icon
337
Vanguard Small-Cap ETF
VB
$66.1B
$150K 0.02%
634
CLOU icon
338
Global X Cloud Computing ETF
CLOU
$306M
$150K 0.02%
6,416
VXF icon
339
Vanguard Extended Market ETF
VXF
$23.8B
$149K 0.02%
772
+1
RSG icon
340
Republic Services
RSG
$64.9B
$148K 0.02%
602
-5
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$145K 0.02%
1,787
+7
OC icon
342
Owens Corning
OC
$8.37B
$144K 0.02%
1,050
-3
AON icon
343
Aon
AON
$75.3B
$143K 0.02%
401
-19
VLO icon
344
Valero Energy
VLO
$55.4B
$142K 0.02%
1,058
+211
MU icon
345
Micron Technology
MU
$277B
$142K 0.02%
1,153
-272
EXR icon
346
Extra Space Storage
EXR
$28.2B
$142K 0.02%
963
-51
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$44B
$142K 0.02%
1,539
PRU icon
348
Prudential Financial
PRU
$37.5B
$140K 0.02%
1,300
+129
NKE icon
349
Nike
NKE
$94.9B
$139K 0.02%
1,957
+555
MSCI icon
350
MSCI
MSCI
$42.5B
$139K 0.02%
241
-22
12 13
14
15 16