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
$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 4.32%
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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$146K 0.02%
1,864
+77
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$146K 0.02%
2,860
-985
SRE icon
353
Sempra
SRE
$59B
$143K 0.02%
1,592
-56
CARR icon
354
Carrier Global
CARR
$46.3B
$143K 0.02%
2,399
+68
LHX icon
355
L3Harris
LHX
$53B
$143K 0.02%
468
+6
MSCI icon
356
MSCI
MSCI
$40.8B
$142K 0.02%
251
+10
TEL icon
357
TE Connectivity
TEL
$68.7B
$142K 0.02%
648
-2
SPG icon
358
Simon Property Group
SPG
$59.9B
$140K 0.02%
747
+3
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$112B
$140K 0.02%
1,908
EXR icon
360
Extra Space Storage
EXR
$28B
$139K 0.02%
988
+25
WELL icon
361
Welltower
WELL
$141B
$138K 0.02%
776
+33
KHC icon
362
Kraft Heinz
KHC
$29.3B
$138K 0.02%
5,301
+1,884
TRV icon
363
Travelers Companies
TRV
$63.5B
$138K 0.02%
494
-2
NOC icon
364
Northrop Grumman
NOC
$79.5B
$138K 0.02%
226
+20
RSG icon
365
Republic Services
RSG
$66.3B
$138K 0.02%
600
-2
PSR icon
366
Invesco Active US Real Estate Fund
PSR
$51.4M
$137K 0.02%
1,481
-3
ALL icon
367
Allstate
ALL
$54.9B
$136K 0.02%
632
-5
PRU icon
368
Prudential Financial
PRU
$38.8B
$135K 0.02%
1,304
+4
SLB icon
369
SLB Ltd
SLB
$57B
$133K 0.02%
3,874
+226
KR icon
370
Kroger
KR
$41.9B
$133K 0.02%
1,967
+56
ECL icon
371
Ecolab
ECL
$74.5B
$132K 0.02%
483
+2
CDNS icon
372
Cadence Design Systems
CDNS
$91.7B
$132K 0.02%
376
+8
PSX icon
373
Phillips 66
PSX
$56.5B
$130K 0.02%
957
+15
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$129K 0.02%
325
ES icon
375
Eversource Energy
ES
$24.7B
$127K 0.02%
1,783
+7
13 14
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