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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

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 4.33%
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
CCL icon
501
Carnival Corp
CCL
$38B
$65K 0.01%
2,247
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$64.7K 0.01%
1,196
UAL icon
503
United Airlines
UAL
$36.7B
$64.5K 0.01%
668
-200
STT icon
504
State Street
STT
$35.8B
$64.4K 0.01%
555
-5
MAR icon
505
Marriott International
MAR
$87.5B
$64.3K 0.01%
247
+5
PAYC icon
506
Paycom
PAYC
$8.15B
$64.3K 0.01%
309
O icon
507
Realty Income
O
$56.4B
$64.3K 0.01%
1,057
+94
MSTR icon
508
Strategy Inc
MSTR
$50.3B
$63.8K 0.01%
198
-21
ODFL icon
509
Old Dominion Freight Line
ODFL
$36.7B
$63.8K 0.01%
453
+14
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.3B
$63.7K 0.01%
2,013
CRAI icon
511
CRA International
CRAI
$1.38B
$62.6K 0.01%
300
COR icon
512
Cencora
COR
$68.8B
$62.5K 0.01%
200
-11
TDG icon
513
TransDigm Group
TDG
$81.7B
$61.9K 0.01%
47
-1
INCY icon
514
Incyte
INCY
$20.9B
$61.8K 0.01%
729
+6
IBDR icon
515
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$61.2K 0.01%
2,520
IYH icon
516
iShares US Healthcare ETF
IYH
$3.55B
$60.8K 0.01%
1,035
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$60.4K 0.01%
1,357
ACGL icon
518
Arch Capital
ACGL
$32.9B
$59.3K 0.01%
654
-143
CSGP icon
519
CoStar Group
CSGP
$27.7B
$59.2K 0.01%
702
+50
RMD icon
520
ResMed
RMD
$37.6B
$58.9K 0.01%
215
+14
MRP
521
Millrose Properties Inc
MRP
$5.15B
$58.8K 0.01%
1,749
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$58.7K 0.01%
250
MTB icon
523
M&T Bank
MTB
$32.6B
$58.6K 0.01%
297
+1
HUBS icon
524
HubSpot
HUBS
$16.3B
$58.5K 0.01%
125
-6
TER icon
525
Teradyne
TER
$35.7B
$58.4K 0.01%
424
+95
19 20
21
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