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
NEM icon
376
Newmont
NEM
$130B
$126K 0.02%
1,498
+25
IQV icon
377
IQVIA
IQV
$30.2B
$124K 0.02%
654
+68
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$124K 0.02%
1,426
WMB icon
379
Williams Companies
WMB
$92.6B
$123K 0.02%
1,944
-51
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$123K 0.02%
1,338
INTC icon
381
Intel
INTC
$228B
$122K 0.02%
3,630
+78
EL icon
382
Estee Lauder
EL
$35.9B
$121K 0.02%
1,374
+351
ROP icon
383
Roper Technologies
ROP
$37.2B
$121K 0.02%
242
ATMU icon
384
Atmus Filtration Technologies
ATMU
$5.19B
$119K 0.02%
2,644
NTR icon
385
Nutrien
NTR
$35.6B
$119K 0.02%
2,022
HWM icon
386
Howmet Aerospace
HWM
$104B
$119K 0.02%
604
TXN icon
387
Texas Instruments
TXN
$184B
$116K 0.01%
629
-315
OTIS icon
388
Otis Worldwide
OTIS
$35.4B
$115K 0.01%
1,258
-75
HLT icon
389
Hilton Worldwide
HLT
$69.9B
$115K 0.01%
443
+4
IAU icon
390
iShares Gold Trust
IAU
$82.4B
$114K 0.01%
1,565
DDOG icon
391
Datadog
DDOG
$41.7B
$113K 0.01%
795
+242
PSQH icon
392
PSQ Holdings
PSQH
$31.9M
$112K 0.01%
+58,649
SYY icon
393
Sysco
SYY
$42B
$112K 0.01%
1,359
+114
RDDT icon
394
Reddit
RDDT
$28.1B
$111K 0.01%
483
+400
ETR icon
395
Entergy
ETR
$48.2B
$110K 0.01%
1,181
-16
HUM icon
396
Humana
HUM
$22.1B
$110K 0.01%
422
+203
EME icon
397
Emcor
EME
$33.2B
$110K 0.01%
169
-1
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$109K 0.01%
1,324
+327
MNST icon
399
Monster Beverage
MNST
$76.8B
$109K 0.01%
1,618
+99
WDC icon
400
Western Digital
WDC
$88.6B
$109K 0.01%
904
14 15
16
17 18