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
SIMO icon
451
Silicon Motion
SIMO
$2.95B
$79.2K 0.01%
1,054
IXP icon
452
iShares Global Comm Services ETF
IXP
$661M
$78.6K 0.01%
700
ARES icon
453
Ares Management
ARES
$32.3B
$78.5K 0.01%
453
+218
DOC icon
454
Healthpeak Properties
DOC
$12.1B
$78.3K 0.01%
4,473
+981
CTVA icon
455
Corteva
CTVA
$44.6B
$78.2K 0.01%
1,049
+225
APO icon
456
Apollo Global Management
APO
$75.8B
$78K 0.01%
550
+16
PODD icon
457
Insulet
PODD
$23.4B
$77.6K 0.01%
247
DLR icon
458
Digital Realty Trust
DLR
$54.3B
$77.2K 0.01%
443
+54
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$77.1K 0.01%
997
AWK icon
460
American Water Works
AWK
$25.7B
$76.9K 0.01%
553
-68
CHTR icon
461
Charter Communications
CHTR
$26.3B
$76.9K 0.01%
188
+11
KKR icon
462
KKR & Co
KKR
$107B
$76.5K 0.01%
575
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$23.1B
$76.4K 0.01%
594
FDX icon
464
FedEx
FDX
$63.1B
$76.1K 0.01%
335
-47
IPAC icon
465
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$74.5K 0.01%
1,085
DDOG icon
466
Datadog
DDOG
$64.9B
$74.3K 0.01%
553
-28
FAST icon
467
Fastenal
FAST
$46.4B
$73.8K 0.01%
1,757
-13
REGN icon
468
Regeneron Pharmaceuticals
REGN
$72.9B
$73.5K 0.01%
140
-25
TDG icon
469
TransDigm Group
TDG
$75.5B
$73K 0.01%
48
-10
HUBS icon
470
HubSpot
HUBS
$20.8B
$72.9K 0.01%
131
+5
JBL icon
471
Jabil
JBL
$21.6B
$72.6K 0.01%
333
+9
ACGL icon
472
Arch Capital
ACGL
$33.6B
$72.6K 0.01%
797
+113
MORN icon
473
Morningstar
MORN
$8.72B
$72.2K 0.01%
230
NXPI icon
474
NXP Semiconductors
NXPI
$49.6B
$72.1K 0.01%
330
-20
PAYC icon
475
Paycom
PAYC
$9.12B
$71.5K 0.01%
309