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
OTIS icon
401
Otis Worldwide
OTIS
$35.1B
$110K 0.01%
1,260
+2
APD icon
402
Air Products & Chemicals
APD
$59.5B
$110K 0.01%
445
-228
CDNS icon
403
Cadence Design Systems
CDNS
$86.4B
$109K 0.01%
349
-27
ROP icon
404
Roper Technologies
ROP
$44.8B
$109K 0.01%
245
+3
PCAR icon
405
PACCAR
PCAR
$63.7B
$109K 0.01%
995
+44
HDV icon
406
iShares Core High Dividend ETF
HDV
$12.3B
$108K 0.01%
885
HEI.A icon
407
HEICO Corp Class A
HEI.A
$38B
$107K 0.01%
422
LULU icon
408
lululemon athletica
LULU
$23.7B
$106K 0.01%
511
+484
DG icon
409
Dollar General
DG
$32.7B
$105K 0.01%
793
+12
AME icon
410
Ametek
AME
$49.6B
$105K 0.01%
512
-6
VO icon
411
Vanguard Mid-Cap ETF
VO
$94.4B
$105K 0.01%
360
+1
GLW icon
412
Corning
GLW
$80.8B
$104K 0.01%
1,189
-1
SLB icon
413
SLB Ltd
SLB
$69.8B
$104K 0.01%
2,699
-1,175
ETR icon
414
Entergy
ETR
$43.1B
$103K 0.01%
1,117
-64
CP icon
415
Canadian Pacific Kansas City
CP
$65.3B
$103K 0.01%
1,402
APO icon
416
Apollo Global Management
APO
$83.5B
$101K 0.01%
700
+142
ROK icon
417
Rockwell Automation
ROK
$46.7B
$101K 0.01%
260
+5
IBDV icon
418
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$101K 0.01%
4,565
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$99.5K 0.01%
443
PFG icon
420
Principal Financial Group
PFG
$19.4B
$99.5K 0.01%
1,128
+6
A icon
421
Agilent Technologies
A
$39.6B
$99.3K 0.01%
730
+14
FSSL
422
FS Specialty Lending Fund
FSSL
$99.3K 0.01%
+7,023
MDB icon
423
MongoDB
MDB
$32.5B
$98.6K 0.01%
235
+1
ES icon
424
Eversource Energy
ES
$26.3B
$98.2K 0.01%
1,458
-325
SIMO icon
425
Silicon Motion
SIMO
$3.84B
$97.7K 0.01%
1,054
15 16
17
18 19