CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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 +$4.71M
2 +$1.6M
3 +$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

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
$56B
$77.2K 0.01%
1,910
-3
NSC icon
477
Norfolk Southern
NSC
$69.8B
$77.1K 0.01%
267
-6
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$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
$10B
$76.5K 0.01%
441
+349
ULTA icon
481
Ulta Beauty
ULTA
$21.4B
$76.2K 0.01%
126
SATS icon
482
EchoStar
SATS
$38.6B
$76.2K 0.01%
701
JBL icon
483
Jabil
JBL
$37.5B
$75.9K 0.01%
333
UAL icon
484
United Airlines
UAL
$31.1B
$75.8K 0.01%
678
+10
TTEK icon
485
Tetra Tech
TTEK
$7.02B
$75K 0.01%
2,235
+15
VFH icon
486
Vanguard Financials ETF
VFH
$12.2B
$74.8K 0.01%
560
FANG icon
487
Diamondback Energy
FANG
$56.6B
$74.5K 0.01%
496
-5
PHM icon
488
Pultegroup
PHM
$21.5B
$74.5K 0.01%
635
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$73.7K 0.01%
1,792
-221
CTVA icon
490
Corteva
CTVA
$55.7B
$73.5K 0.01%
1,096
+42
INCY icon
491
Incyte
INCY
$19.7B
$72K 0.01%
729
FCX icon
492
Freeport-McMoran
FCX
$96.5B
$72K 0.01%
1,417
+23
STT icon
493
State Street
STT
$42B
$71.6K 0.01%
555
FAST icon
494
Fastenal
FAST
$50.2B
$70.9K 0.01%
1,766
+9
PODD icon
495
Insulet
PODD
$10.3B
$70.8K 0.01%
249
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$70.5K 0.01%
879
UEC icon
497
Uranium Energy
UEC
$7.53B
$70.1K 0.01%
6,000
EA icon
498
Electronic Arts
EA
$50.2B
$69.5K 0.01%
340
-8
EXC icon
499
Exelon
EXC
$45.3B
$69.4K 0.01%
1,592
+11
NUE icon
500
Nucor
NUE
$52.9B
$69.2K 0.01%
424
+14