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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$95.7K 0.01%
2,048
+79
TPL icon
427
Texas Pacific Land
TPL
$22.8B
$95.2K 0.01%
306
-12
OXY icon
428
Occidental Petroleum
OXY
$42.5B
$95.1K 0.01%
2,013
-25
QLYS icon
429
Qualys
QLYS
$4.8B
$94.6K 0.01%
715
-4
PCAR icon
430
PACCAR
PCAR
$64B
$93.5K 0.01%
951
+17
PFG icon
431
Principal Financial Group
PFG
$20B
$93K 0.01%
1,122
A icon
432
Agilent Technologies
A
$41.1B
$91.9K 0.01%
716
+19
HYGV icon
433
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$91.5K 0.01%
2,221
RELX icon
434
RELX
RELX
$76B
$91.4K 0.01%
1,913
AVIG icon
435
Avantis Core Fixed Income ETF
AVIG
$1.56B
$91.3K 0.01%
2,170
IR icon
436
Ingersoll Rand
IR
$34.5B
$90.6K 0.01%
1,097
+13
NET icon
437
Cloudflare
NET
$64.5B
$90.6K 0.01%
422
CCI icon
438
Crown Castle
CCI
$39.4B
$90.1K 0.01%
934
-250
CMS icon
439
CMS Energy
CMS
$21.7B
$89.5K 0.01%
1,221
ROK icon
440
Rockwell Automation
ROK
$47.3B
$89.1K 0.01%
255
+1
COIN icon
441
Coinbase
COIN
$64.5B
$89.1K 0.01%
264
+29
ABNB icon
442
Airbnb
ABNB
$80.4B
$89K 0.01%
733
-20
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$88.5K 0.01%
1,982
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$87.9K 0.01%
1,200
EW icon
445
Edwards Lifesciences
EW
$49B
$86.9K 0.01%
1,117
+37
GM icon
446
General Motors
GM
$75.5B
$86.6K 0.01%
1,421
+129
IXP icon
447
iShares Global Comm Services ETF
IXP
$783M
$86.5K 0.01%
700
FAST icon
448
Fastenal
FAST
$50B
$86.2K 0.01%
1,757
UNM icon
449
Unum
UNM
$12.9B
$84.8K 0.01%
1,090
-7
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78B
$84.3K 0.01%
150
+10
16 17
18
19 20