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
CTSH icon
376
Cognizant
CTSH
$35B
$118K 0.02%
1,517
-327
NTR icon
377
Nutrien
NTR
$28.7B
$118K 0.02%
2,022
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$118K 0.02%
325
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$117K 0.02%
1,426
HLT icon
380
Hilton Worldwide
HLT
$62.7B
$117K 0.02%
439
+41
LHX icon
381
L3Harris
LHX
$54.1B
$116K 0.02%
462
+27
WELL icon
382
Welltower
WELL
$133B
$114K 0.02%
743
+10
CDNS icon
383
Cadence Design Systems
CDNS
$85.7B
$113K 0.02%
368
+70
ES icon
384
Eversource Energy
ES
$27.5B
$113K 0.02%
1,776
+282
HWM icon
385
Howmet Aerospace
HWM
$81.8B
$112K 0.02%
604
-1
PSX icon
386
Phillips 66
PSX
$57.3B
$112K 0.02%
942
+86
KVUE icon
387
Kenvue
KVUE
$31.9B
$112K 0.02%
5,359
+122
TPL icon
388
Texas Pacific Land
TPL
$23.5B
$112K 0.02%
106
-9
CP icon
389
Canadian Pacific Kansas City
CP
$63.7B
$111K 0.02%
1,402
DEO icon
390
Diageo
DEO
$52.6B
$111K 0.02%
1,100
EFX icon
391
Equifax
EFX
$25.4B
$110K 0.02%
426
+34
TEL icon
392
TE Connectivity
TEL
$69.8B
$110K 0.02%
650
-113
HEI.A icon
393
HEICO Corp Class A
HEI.A
$34.1B
$109K 0.02%
422
IT icon
394
Gartner
IT
$16.7B
$108K 0.02%
268
+11
EQIX icon
395
Equinix
EQIX
$77.1B
$105K 0.01%
132
+13
RELX icon
396
RELX
RELX
$75.2B
$104K 0.01%
1,913
HDV icon
397
iShares Core High Dividend ETF
HDV
$11.7B
$104K 0.01%
885
NOC icon
398
Northrop Grumman
NOC
$79.6B
$103K 0.01%
206
+3
QLYS icon
399
Qualys
QLYS
$5.15B
$103K 0.01%
719
-4
PYPL icon
400
PayPal
PYPL
$58.8B
$101K 0.01%
1,365
+628