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
IXP icon
451
iShares Global Comm Services ETF
IXP
$783M
$84.9K 0.01%
700
DOW icon
452
Dow Inc
DOW
$19.6B
$84.5K 0.01%
3,615
+2,136
VLTO icon
453
Veralto
VLTO
$25.5B
$84.5K 0.01%
847
-64
UNM icon
454
Unum
UNM
$12.7B
$84.5K 0.01%
1,090
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$25.9B
$84K 0.01%
594
NET icon
456
Cloudflare
NET
$64.5B
$84K 0.01%
426
+4
CLX icon
457
Clorox
CLX
$13.4B
$83.8K 0.01%
831
-3
FDS icon
458
Factset
FDS
$10.7B
$83.6K 0.01%
288
+173
KHC icon
459
Kraft Heinz
KHC
$27.9B
$83K 0.01%
3,423
-1,878
ALB icon
460
Albemarle
ALB
$19.2B
$82K 0.01%
580
BIIB icon
461
Biogen
BIIB
$24.1B
$81.7K 0.01%
464
CFG icon
462
Citizens Financial Group
CFG
$26.1B
$81.6K 0.01%
1,397
+10
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$1.99B
$80.8K 0.01%
1,354
+4
EFX icon
464
Equifax
EFX
$26.9B
$80.5K 0.01%
371
-14
ACGL icon
465
Arch Capital
ACGL
$32.9B
$80.2K 0.01%
836
+182
TER icon
466
Teradyne
TER
$35.7B
$79.7K 0.01%
412
-12
IPAC icon
467
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$79.4K 0.01%
1,085
OKE icon
468
Oneok
OKE
$46.8B
$79.4K 0.01%
1,080
+365
CCL icon
469
Carnival Corp
CCL
$38B
$79.3K 0.01%
2,597
+350
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.3B
$78.3K 0.01%
936
F icon
471
Ford
F
$54.2B
$78K 0.01%
5,945
+88
ALGN icon
472
Align Technology
ALGN
$12.3B
$77.9K 0.01%
499
+436
EXPE icon
473
Expedia Group
EXPE
$34.9B
$77.9K 0.01%
275
+7
MLM icon
474
Martin Marietta Materials
MLM
$39.3B
$77.8K 0.01%
125
-1
EBAY icon
475
eBay
EBAY
$42B
$77.3K 0.01%
887
+33
17 18
19
20 21