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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
UPS icon
326
United Parcel Service
UPS
$90.7B
$164K 0.02%
1,967
-603
SNPS icon
327
Synopsys
SNPS
$98.8B
$163K 0.02%
330
+16
VXF icon
328
Vanguard Extended Market ETF
VXF
$26.5B
$162K 0.02%
772
VB icon
329
Vanguard Small-Cap ETF
VB
$73.7B
$161K 0.02%
634
DELL icon
330
Dell
DELL
$79.9B
$161K 0.02%
1,137
+7
PLD icon
331
Prologis
PLD
$124B
$160K 0.02%
1,393
+207
MELI icon
332
Mercado Libre
MELI
$105B
$159K 0.02%
68
-6
LEN icon
333
Lennar Class A
LEN
$29.3B
$159K 0.02%
1,260
+5
MOS icon
334
The Mosaic Company
MOS
$8.36B
$158K 0.02%
4,569
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$156K 0.02%
2,127
+11
CBRE icon
336
CBRE Group
CBRE
$51.1B
$154K 0.02%
980
+44
ROST icon
337
Ross Stores
ROST
$62.2B
$154K 0.02%
1,011
-46
BXP icon
338
Boston Properties
BXP
$10.8B
$153K 0.02%
2,055
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$112B
$152K 0.02%
388
+6
CNH
340
CNH Industrial
CNH
$13.6B
$152K 0.02%
14,000
IDXX icon
341
Idexx Laboratories
IDXX
$57.1B
$151K 0.02%
236
+5
WAB icon
342
Wabtec
WAB
$39.3B
$150K 0.02%
747
-1
PWR icon
343
Quanta Services
PWR
$69.6B
$150K 0.02%
361
+1
AON icon
344
Aon
AON
$73.9B
$149K 0.02%
419
+18
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$249M
$149K 0.02%
6,416
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$48.5B
$149K 0.02%
1,539
OC icon
347
Owens Corning
OC
$10.2B
$149K 0.02%
1,050
ZTS icon
348
Zoetis
ZTS
$54.9B
$147K 0.02%
1,008
-165
NKE icon
349
Nike
NKE
$95.3B
$147K 0.02%
2,113
+156
ADSK icon
350
Autodesk
ADSK
$56.3B
$146K 0.02%
461
-26
12 13
14
15 16