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
VFH icon
476
Vanguard Financials ETF
VFH
$12.6B
$71.3K 0.01%
560
ODFL icon
477
Old Dominion Freight Line
ODFL
$27.7B
$71.3K 0.01%
439
+25
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$70.7K 0.01%
1,659
-708
EOG icon
479
EOG Resources
EOG
$59.9B
$70.2K 0.01%
587
-400
AER icon
480
AerCap
AER
$23.3B
$69.7K 0.01%
596
NSC icon
481
Norfolk Southern
NSC
$63.7B
$69.4K 0.01%
271
-14
UAL icon
482
United Airlines
UAL
$30.8B
$69.1K 0.01%
868
+398
HES
483
DELISTED
Hess
HES
$68.9K 0.01%
497
+30
FANG icon
484
Diamondback Energy
FANG
$42.7B
$68.8K 0.01%
501
+265
OKE icon
485
Oneok
OKE
$44.4B
$68.7K 0.01%
842
-37
MLM icon
486
Martin Marietta Materials
MLM
$36B
$68.6K 0.01%
125
+22
HPQ icon
487
HP
HPQ
$22.9B
$68.4K 0.01%
2,798
+362
PHM icon
488
Pultegroup
PHM
$23.1B
$67.1K 0.01%
636
-1
IBDZ
489
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$67K 0.01%
2,564
FCX icon
490
Freeport-McMoran
FCX
$57.7B
$66.2K 0.01%
1,527
+268
MAR icon
491
Marriott International
MAR
$76.7B
$66.1K 0.01%
242
+35
TSEM icon
492
Tower Semiconductor
TSEM
$11.1B
$66K 0.01%
1,523
-23
PSA icon
493
Public Storage
PSA
$48.1B
$65.4K 0.01%
223
-15
UP icon
494
Wheels Up
UP
$779M
$65.1K 0.01%
60,850
CLX icon
495
Clorox
CLX
$12.6B
$65.1K 0.01%
542
+5
KDP icon
496
Keurig Dr Pepper
KDP
$36.9B
$64.8K 0.01%
1,959
+15
STX icon
497
Seagate
STX
$55.1B
$64.7K 0.01%
448
-14
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$63.7K 0.01%
1,196
GM icon
499
General Motors
GM
$65.8B
$63.6K 0.01%
1,292
-626
F icon
500
Ford
F
$52.6B
$63.4K 0.01%
5,844
-751