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 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
RELX icon
476
RELX
RELX
$75.6B
$77.2K 0.01%
1,910
-3
NSC icon
477
Norfolk Southern
NSC
$65.2B
$77.1K 0.01%
267
-6
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$76.8K 0.01%
1,687
+5
KVUE icon
479
Kenvue
KVUE
$33B
$76.7K 0.01%
4,448
+2,470
MOH icon
480
Molina Healthcare
MOH
$9.84B
$76.5K 0.01%
441
+349
ULTA icon
481
Ulta Beauty
ULTA
$29.4B
$76.2K 0.01%
126
SATS icon
482
EchoStar
SATS
$35.5B
$76.2K 0.01%
701
JBL icon
483
Jabil
JBL
$26.5B
$75.9K 0.01%
333
UAL icon
484
United Airlines
UAL
$36.7B
$75.8K 0.01%
678
+10
TTEK icon
485
Tetra Tech
TTEK
$9.73B
$75K 0.01%
2,235
+15
VFH icon
486
Vanguard Financials ETF
VFH
$13.4B
$74.8K 0.01%
560
FANG icon
487
Diamondback Energy
FANG
$43.3B
$74.5K 0.01%
496
-5
PHM icon
488
Pultegroup
PHM
$25.4B
$74.5K 0.01%
635
OXY icon
489
Occidental Petroleum
OXY
$42.1B
$73.7K 0.01%
1,792
-221
CTVA icon
490
Corteva
CTVA
$47.1B
$73.5K 0.01%
1,096
+42
INCY icon
491
Incyte
INCY
$20.9B
$72K 0.01%
729
FCX icon
492
Freeport-McMoran
FCX
$84.3B
$72K 0.01%
1,417
+23
STT icon
493
State Street
STT
$35.8B
$71.6K 0.01%
555
FAST icon
494
Fastenal
FAST
$50.2B
$70.9K 0.01%
1,766
+9
PODD icon
495
Insulet
PODD
$20.2B
$70.8K 0.01%
249
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$70.5K 0.01%
879
UEC icon
497
Uranium Energy
UEC
$8.64B
$70.1K 0.01%
6,000
EA icon
498
Electronic Arts
EA
$51.1B
$69.5K 0.01%
340
-8
EXC icon
499
Exelon
EXC
$45.1B
$69.4K 0.01%
1,592
+11
NUE icon
500
Nucor
NUE
$39.9B
$69.2K 0.01%
424
+14