CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$146K 0.02%
1,864
+77
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$146K 0.02%
2,860
-985
SRE icon
353
Sempra
SRE
$62.3B
$143K 0.02%
1,592
-56
CARR icon
354
Carrier Global
CARR
$51.1B
$143K 0.02%
2,399
+68
LHX icon
355
L3Harris
LHX
$68.9B
$143K 0.02%
468
+6
MSCI icon
356
MSCI
MSCI
$42.1B
$142K 0.02%
251
+10
TEL icon
357
TE Connectivity
TEL
$61.3B
$142K 0.02%
648
-2
SPG icon
358
Simon Property Group
SPG
$66.1B
$140K 0.02%
747
+3
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$134B
$140K 0.02%
1,908
EXR icon
360
Extra Space Storage
EXR
$31.7B
$139K 0.02%
988
+25
WELL icon
361
Welltower
WELL
$144B
$138K 0.02%
776
+33
KHC icon
362
Kraft Heinz
KHC
$28.5B
$138K 0.02%
5,301
+1,884
TRV icon
363
Travelers Companies
TRV
$67.5B
$138K 0.02%
494
-2
NOC icon
364
Northrop Grumman
NOC
$107B
$138K 0.02%
226
+20
RSG icon
365
Republic Services
RSG
$71.5B
$138K 0.02%
600
-2
PSR icon
366
Invesco Active US Real Estate Fund
PSR
$50.9M
$137K 0.02%
1,481
-3
ALL icon
367
Allstate
ALL
$55.6B
$136K 0.02%
632
-5
PRU icon
368
Prudential Financial
PRU
$34.4B
$135K 0.02%
1,304
+4
SLB icon
369
SLB Ltd
SLB
$71.6B
$133K 0.02%
3,874
+226
KR icon
370
Kroger
KR
$43B
$133K 0.02%
1,967
+56
ECL icon
371
Ecolab
ECL
$84B
$132K 0.02%
483
+2
CDNS icon
372
Cadence Design Systems
CDNS
$83.3B
$132K 0.02%
376
+8
PSX icon
373
Phillips 66
PSX
$66B
$130K 0.02%
957
+15
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$129K 0.02%
325
ES icon
375
Eversource Energy
ES
$28.3B
$127K 0.02%
1,783
+7
13 14
15
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