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
KHC icon
426
Kraft Heinz
KHC
$29.4B
$88.2K 0.01%
3,417
-853
RJF icon
427
Raymond James Financial
RJF
$31.4B
$87.4K 0.01%
570
+90
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$87.4K 0.01%
443
-125
VMC icon
429
Vulcan Materials
VMC
$37.1B
$86.6K 0.01%
332
+44
NEM icon
430
Newmont
NEM
$95.8B
$85.8K 0.01%
1,473
+462
OXY icon
431
Occidental Petroleum
OXY
$42.1B
$85.6K 0.01%
2,038
+1,323
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$85.5K 0.01%
1,200
CMS icon
433
CMS Energy
CMS
$22.5B
$84.6K 0.01%
1,221
+7
VLTO icon
434
Veralto
VLTO
$24.5B
$84.5K 0.01%
837
+182
EW icon
435
Edwards Lifesciences
EW
$50.1B
$84.5K 0.01%
1,080
+276
ROK icon
436
Rockwell Automation
ROK
$42.3B
$84.4K 0.01%
254
+20
XLE icon
437
Energy Select Sector SPDR Fund
XLE
$27.6B
$84K 0.01%
991
-675
SPOT icon
438
Spotify
SPOT
$131B
$83.6K 0.01%
109
+9
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$27.7B
$82.9K 0.01%
1,070
AAON icon
440
Aaon
AAON
$7.68B
$82.8K 0.01%
1,123
EL icon
441
Estee Lauder
EL
$31.8B
$82.7K 0.01%
1,023
+355
NET icon
442
Cloudflare
NET
$73.8B
$82.6K 0.01%
422
+30
ICF icon
443
iShares Select U.S. REIT ETF
ICF
$1.9B
$82.4K 0.01%
1,348
+2
COIN icon
444
Coinbase
COIN
$76.6B
$82.4K 0.01%
235
+192
A icon
445
Agilent Technologies
A
$41.6B
$82.3K 0.01%
697
+193
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$11.3B
$80.7K 0.01%
1,495
TROW icon
447
T. Rowe Price
TROW
$22.2B
$80.2K 0.01%
831
+74
TTEK icon
448
Tetra Tech
TTEK
$9.47B
$79.8K 0.01%
+2,220
INTC icon
449
Intel
INTC
$169B
$79.6K 0.01%
3,552
-767
DOW icon
450
Dow Inc
DOW
$16.3B
$79.5K 0.01%
3,002
+1,586
16 17
18
19 20