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
$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 4.32%
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
TSEM icon
401
Tower Semiconductor
TSEM
$12.7B
$108K 0.01%
1,500
-23
HDV icon
402
iShares Core High Dividend ETF
HDV
$11.7B
$108K 0.01%
885
STX icon
403
Seagate
STX
$57.8B
$108K 0.01%
456
+8
HEI.A icon
404
HEICO Corp Class A
HEI.A
$34.4B
$107K 0.01%
422
NTES icon
405
NetEase
NTES
$88.4B
$106K 0.01%
700
VO icon
406
Vanguard Mid-Cap ETF
VO
$89.7B
$106K 0.01%
359
+20
CTSH icon
407
Cognizant
CTSH
$38.8B
$105K 0.01%
1,566
+49
DEO icon
408
Diageo
DEO
$49.6B
$105K 0.01%
1,100
AAON icon
409
Aaon
AAON
$7.31B
$105K 0.01%
1,123
CP icon
410
Canadian Pacific Kansas City
CP
$66.5B
$104K 0.01%
1,402
CNC icon
411
Centene
CNC
$19.1B
$104K 0.01%
2,924
+2,870
VMC icon
412
Vulcan Materials
VMC
$38.7B
$104K 0.01%
338
+6
CLX icon
413
Clorox
CLX
$12.8B
$103K 0.01%
834
+292
IBDV icon
414
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$101K 0.01%
4,565
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$101K 0.01%
4,300
SIMO icon
416
Silicon Motion
SIMO
$3.09B
$99.9K 0.01%
1,054
CMG icon
417
Chipotle Mexican Grill
CMG
$44.8B
$99.4K 0.01%
2,536
-316
EFX icon
418
Equifax
EFX
$26.1B
$98.8K 0.01%
385
-41
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$98.4K 0.01%
443
RJF icon
420
Raymond James Financial
RJF
$32B
$98.4K 0.01%
570
GLW icon
421
Corning
GLW
$74.5B
$97.6K 0.01%
1,190
+111
AME icon
422
Ametek
AME
$46.2B
$97.4K 0.01%
518
+9
VLTO icon
423
Veralto
VLTO
$25.6B
$97.1K 0.01%
911
+74
FDX icon
424
FedEx
FDX
$64.6B
$96.7K 0.01%
410
+75
IBDQ icon
425
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$96.6K 0.01%
3,835
15 16
17
18 19