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
ECL icon
376
Ecolab
ECL
$78.5B
$125K 0.01%
475
-8
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$124K 0.01%
2,675
+627
FDX icon
378
FedEx
FDX
$72.5B
$124K 0.01%
430
+20
PSX icon
379
Phillips 66
PSX
$55.7B
$123K 0.01%
957
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$122K 0.01%
1,338
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$13B
$122K 0.01%
1,748
-989
ALL icon
382
Allstate
ALL
$50.3B
$121K 0.01%
583
-49
KR icon
383
Kroger
KR
$40B
$121K 0.01%
1,937
-30
CMG icon
384
Chipotle Mexican Grill
CMG
$52.8B
$121K 0.01%
3,267
+731
STX icon
385
Seagate
STX
$71.1B
$120K 0.01%
435
-21
PRU icon
386
Prudential Financial
PRU
$39.1B
$119K 0.01%
1,050
-254
OC icon
387
Owens Corning
OC
$10.2B
$118K 0.01%
1,055
+5
PSR icon
388
Invesco Active US Real Estate Fund
PSR
$50M
$118K 0.01%
1,306
-175
EL icon
389
Estee Lauder
EL
$41.5B
$118K 0.01%
1,124
-250
HWM icon
390
Howmet Aerospace
HWM
$90.5B
$117K 0.01%
573
-31
CARR icon
391
Carrier Global
CARR
$47.3B
$117K 0.01%
2,221
-178
GM icon
392
General Motors
GM
$75.4B
$117K 0.01%
1,436
+15
NKE icon
393
Nike
NKE
$95.3B
$116K 0.01%
1,818
-295
EXR icon
394
Extra Space Storage
EXR
$31.6B
$115K 0.01%
884
-104
WMB icon
395
Williams Companies
WMB
$75.2B
$112K 0.01%
1,869
-75
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$112K 0.01%
1,324
RDDT icon
397
Reddit
RDDT
$43.8B
$112K 0.01%
487
+4
REGN icon
398
Regeneron Pharmaceuticals
REGN
$77B
$112K 0.01%
145
-5
DDOG icon
399
Datadog
DDOG
$41.7B
$112K 0.01%
823
+28
IT icon
400
Gartner
IT
$16.6B
$112K 0.01%
442
+239
14 15
16
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