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
TTEK icon
476
Tetra Tech
TTEK
$9.22B
$74.1K 0.01%
2,220
CFG icon
477
Citizens Financial Group
CFG
$24B
$73.7K 0.01%
1,387
DD icon
478
DuPont de Nemours
DD
$16.8B
$73.5K 0.01%
2,256
+52
VFH icon
479
Vanguard Financials ETF
VFH
$13.2B
$73.5K 0.01%
560
KMB icon
480
Kimberly-Clark
KMB
$35.1B
$73.5K 0.01%
591
-434
MDB icon
481
MongoDB
MDB
$32.7B
$72.6K 0.01%
234
+2
JBL icon
482
Jabil
JBL
$23.4B
$72.3K 0.01%
333
AER icon
483
AerCap
AER
$23.9B
$72.1K 0.01%
596
ARES icon
484
Ares Management
ARES
$35.8B
$72K 0.01%
450
-3
FANG icon
485
Diamondback Energy
FANG
$45.9B
$71.7K 0.01%
501
CTVA icon
486
Corteva
CTVA
$44.8B
$71.3K 0.01%
1,054
+5
EXC icon
487
Exelon
EXC
$44.6B
$71.2K 0.01%
1,581
+159
EA icon
488
Electronic Arts
EA
$50.8B
$70.2K 0.01%
348
+6
F icon
489
Ford
F
$52.2B
$70K 0.01%
5,857
+13
HOOD icon
490
Robinhood
HOOD
$121B
$69.6K 0.01%
486
+234
ULTA icon
491
Ulta Beauty
ULTA
$24.2B
$68.9K 0.01%
126
+1
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$68.9K 0.01%
879
+829
CMA icon
493
Comerica
CMA
$10.7B
$68.2K 0.01%
995
IBDZ
494
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$67.9K 0.01%
2,564
EOG icon
495
EOG Resources
EOG
$61B
$67.8K 0.01%
605
+18
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$16B
$67.1K 0.01%
837
EVRG icon
497
Evergy
EVRG
$17.1B
$66.5K 0.01%
875
+62
AVEM icon
498
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$66.4K 0.01%
884
+40
HIG icon
499
Hartford Financial Services
HIG
$37B
$65.6K 0.01%
492
+54
BIIB icon
500
Biogen
BIIB
$26.6B
$65K 0.01%
464
+71