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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
$125B
$126K 0.02%
1,498
+25
IQV icon
377
IQVIA
IQV
$40.5B
$124K 0.02%
654
+68
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$124K 0.02%
1,426
WMB icon
379
Williams Companies
WMB
$75.2B
$123K 0.02%
1,944
-51
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$123K 0.02%
1,338
INTC icon
381
Intel
INTC
$224B
$122K 0.02%
3,630
+78
EL icon
382
Estee Lauder
EL
$41.5B
$121K 0.02%
1,374
+351
ROP icon
383
Roper Technologies
ROP
$44.8B
$121K 0.02%
242
ATMU icon
384
Atmus Filtration Technologies
ATMU
$4.62B
$119K 0.02%
2,644
NTR icon
385
Nutrien
NTR
$32.1B
$119K 0.02%
2,022
HWM icon
386
Howmet Aerospace
HWM
$90.5B
$119K 0.02%
604
TXN icon
387
Texas Instruments
TXN
$174B
$116K 0.01%
629
-315
OTIS icon
388
Otis Worldwide
OTIS
$35.1B
$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
$72.4B
$114K 0.01%
1,565
DDOG icon
391
Datadog
DDOG
$41.7B
$113K 0.01%
795
+242
PSQH icon
392
PSQ Holdings
PSQH
$51.7M
$112K 0.01%
+58,649
SYY icon
393
Sysco
SYY
$37.7B
$112K 0.01%
1,359
+114
RDDT icon
394
Reddit
RDDT
$43.8B
$111K 0.01%
483
+400
ETR icon
395
Entergy
ETR
$43.1B
$110K 0.01%
1,181
-16
HUM icon
396
Humana
HUM
$32.9B
$110K 0.01%
422
+203
EME icon
397
Emcor
EME
$31.3B
$110K 0.01%
169
-1
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$109K 0.01%
1,324
+327
MNST icon
399
Monster Beverage
MNST
$76.4B
$109K 0.01%
1,618
+99
WDC icon
400
Western Digital
WDC
$75.7B
$109K 0.01%
904
14 15
16
17 18