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
LEN icon
351
Lennar Class A
LEN
$30.9B
$139K 0.02%
1,255
-38
BXP icon
352
Boston Properties
BXP
$11.2B
$139K 0.02%
2,055
+226
DELL icon
353
Dell
DELL
$89.6B
$138K 0.02%
1,130
+791
ROP icon
354
Roper Technologies
ROP
$48.4B
$137K 0.02%
242
-13
KR icon
355
Kroger
KR
$44.2B
$137K 0.02%
1,911
+7
PWR icon
356
Quanta Services
PWR
$64B
$136K 0.02%
360
+22
PSR icon
357
Invesco Active US Real Estate Fund
PSR
$51.2M
$136K 0.02%
1,484
+7
ROST icon
358
Ross Stores
ROST
$52.2B
$135K 0.02%
1,057
+66
TRV icon
359
Travelers Companies
TRV
$64.1B
$133K 0.02%
496
+15
KMB icon
360
Kimberly-Clark
KMB
$34.5B
$132K 0.02%
1,025
+133
OTIS icon
361
Otis Worldwide
OTIS
$34.6B
$132K 0.02%
1,333
-35
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$108B
$132K 0.02%
1,908
CBRE icon
363
CBRE Group
CBRE
$45.7B
$131K 0.02%
936
-43
SMMU icon
364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$130K 0.02%
2,588
ECL icon
365
Ecolab
ECL
$73.2B
$130K 0.02%
481
-15
ALL icon
366
Allstate
ALL
$56.1B
$128K 0.02%
637
FTNT icon
367
Fortinet
FTNT
$61.2B
$127K 0.02%
1,201
+130
WMB icon
368
Williams Companies
WMB
$74.5B
$125K 0.02%
1,995
-94
SRE icon
369
Sempra
SRE
$60B
$125K 0.02%
1,648
+506
PLD icon
370
Prologis
PLD
$114B
$125K 0.02%
1,186
-504
IDXX icon
371
Idexx Laboratories
IDXX
$55.1B
$124K 0.02%
231
-15
SLB icon
372
SLB Ltd
SLB
$55.2B
$123K 0.02%
3,648
+208
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$123K 0.02%
+1,338
CCI icon
374
Crown Castle
CCI
$39.9B
$122K 0.02%
1,184
-48
SPG icon
375
Simon Property Group
SPG
$59.7B
$120K 0.02%
744
-47
13 14
15
16 17