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 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
PHM icon
451
Pultegroup
PHM
$25.4B
$83.9K 0.01%
635
-1
TROW icon
452
T. Rowe Price
TROW
$22.9B
$83.2K 0.01%
811
-20
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$1.89B
$83.2K 0.01%
1,350
+2
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$24.4B
$82.1K 0.01%
594
NSC icon
455
Norfolk Southern
NSC
$66B
$82K 0.01%
273
+2
AWK icon
456
American Water Works
AWK
$25.6B
$81.8K 0.01%
588
+35
DG icon
457
Dollar General
DG
$24.2B
$80.7K 0.01%
781
-4
VST icon
458
Vistra
VST
$58.2B
$80.3K 0.01%
410
-48
UEC icon
459
Uranium Energy
UEC
$6.26B
$80K 0.01%
6,000
HPQ icon
460
HP
HPQ
$23.5B
$79.8K 0.01%
2,931
+133
IPAC icon
461
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$79.7K 0.01%
1,085
MLM icon
462
Martin Marietta Materials
MLM
$37.1B
$79.4K 0.01%
126
+1
DOC icon
463
Healthpeak Properties
DOC
$12B
$79.1K 0.01%
4,133
-340
SPOT icon
464
Spotify
SPOT
$115B
$78.2K 0.01%
112
+3
EBAY icon
465
eBay
EBAY
$37.1B
$77.7K 0.01%
854
+13
EQIX icon
466
Equinix
EQIX
$71.9B
$77.5K 0.01%
99
-33
PODD icon
467
Insulet
PODD
$21.6B
$76.9K 0.01%
249
+2
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$76.6K 0.01%
1,682
+23
FTNT icon
469
Fortinet
FTNT
$61.5B
$76.5K 0.01%
910
-291
DLR icon
470
Digital Realty Trust
DLR
$54.9B
$76.4K 0.01%
442
-1
NXPI icon
471
NXP Semiconductors
NXPI
$57.3B
$76.3K 0.01%
335
+5
GWW icon
472
W.W. Grainger
GWW
$46.2B
$75.3K 0.01%
79
-8
KKR icon
473
KKR & Co
KKR
$113B
$74.7K 0.01%
575
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$28.4B
$74.7K 0.01%
936
-134
APO icon
475
Apollo Global Management
APO
$78.1B
$74.4K 0.01%
558
+8