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
COR icon
501
Cencora
COR
$70.2B
$63.3K 0.01%
211
+20
DD icon
502
DuPont de Nemours
DD
$16.6B
$63.2K 0.01%
922
+348
CCL icon
503
Carnival Corp
CCL
$34.2B
$63.2K 0.01%
2,247
+218
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$16.3B
$62.8K 0.01%
837
EBAY icon
505
eBay
EBAY
$37.9B
$62.6K 0.01%
841
-60
CFG icon
506
Citizens Financial Group
CFG
$22.2B
$62.1K 0.01%
1,387
-225
IRM icon
507
Iron Mountain
IRM
$27B
$62K 0.01%
604
+55
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$14.3B
$61.8K 0.01%
2,013
-720
EXC icon
509
Exelon
EXC
$46.3B
$61.7K 0.01%
1,422
-122
IBDR icon
510
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$61.1K 0.01%
2,520
WDAY icon
511
Workday
WDAY
$61.6B
$60.5K 0.01%
252
-130
STT icon
512
State Street
STT
$32.6B
$59.5K 0.01%
560
+176
CMA icon
513
Comerica
CMA
$10B
$59.4K 0.01%
995
-9
OBDC icon
514
Blue Owl Capital
OBDC
$6.08B
$58.8K 0.01%
4,100
ULTA icon
515
Ulta Beauty
ULTA
$23.7B
$58.5K 0.01%
125
+15
IYH icon
516
iShares US Healthcare ETF
IYH
$3.07B
$58.5K 0.01%
1,035
FTV icon
517
Fortive
FTV
$16.4B
$58.1K 0.01%
1,114
-374
AVEM icon
518
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$57.8K 0.01%
844
-4
WDC icon
519
Western Digital
WDC
$54B
$57.8K 0.01%
904
+173
LYB icon
520
LyondellBasell Industries
LYB
$14.6B
$57.5K 0.01%
993
+1
MTB icon
521
M&T Bank
MTB
$28.7B
$57.4K 0.01%
296
+20
NEAR icon
522
iShares Short Maturity Bond ETF
NEAR
$3.57B
$57.1K 0.01%
1,118
-9,915
FNDC icon
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57.1K 0.01%
1,357
GLW icon
524
Corning
GLW
$70.4B
$56.7K 0.01%
1,079
+7
CRAI icon
525
CRA International
CRAI
$1.19B
$56.2K 0.01%
300
19 20
21
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