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
TEL icon
351
TE Connectivity
TEL
$70.7B
$142K 0.02%
622
-26
INTC icon
352
Intel
INTC
$224B
$141K 0.02%
3,824
+194
SRE icon
353
Sempra
SRE
$60.4B
$141K 0.02%
1,597
+5
HLT icon
354
Hilton Worldwide
HLT
$69.9B
$140K 0.02%
487
+44
NOC icon
355
Northrop Grumman
NOC
$95.2B
$139K 0.02%
244
+18
DELL icon
356
Dell
DELL
$79.9B
$139K 0.02%
1,103
-34
BXP icon
357
Boston Properties
BXP
$10.8B
$139K 0.02%
2,055
LHX icon
358
L3Harris
LHX
$64.8B
$138K 0.02%
471
+3
ATMU icon
359
Atmus Filtration Technologies
ATMU
$4.62B
$137K 0.02%
2,644
ADSK icon
360
Autodesk
ADSK
$56.3B
$136K 0.02%
460
-1
PAYX icon
361
Paychex
PAYX
$39.9B
$134K 0.02%
1,196
-200
APP icon
362
Applovin
APP
$192B
$132K 0.02%
196
-112
MNST icon
363
Monster Beverage
MNST
$76.4B
$131K 0.02%
1,706
+88
LEN icon
364
Lennar Class A
LEN
$29.3B
$130K 0.02%
1,269
+9
RSG icon
365
Republic Services
RSG
$65.3B
$130K 0.02%
614
+14
SNPS icon
366
Synopsys
SNPS
$98.8B
$130K 0.02%
277
-53
CTSH icon
367
Cognizant
CTSH
$40.9B
$130K 0.01%
1,563
-3
CNH
368
CNH Industrial
CNH
$13.6B
$129K 0.01%
14,000
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$128K 0.01%
1,649
-215
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$128K 0.01%
325
TRV icon
371
Travelers Companies
TRV
$60.1B
$128K 0.01%
440
-54
IAU icon
372
iShares Gold Trust
IAU
$72.4B
$127K 0.01%
1,565
MELI icon
373
Mercado Libre
MELI
$105B
$127K 0.01%
63
-5
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$126K 0.01%
1,426
NTR icon
375
Nutrien
NTR
$32.1B
$125K 0.01%
2,022
13 14
15
16 17