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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
TPR icon
526
Tapestry
TPR
$26.7B
$59.9K 0.01%
469
+89
EVRG icon
527
Evergy
EVRG
$17.6B
$59.8K 0.01%
825
-50
WST icon
528
West Pharmaceutical
WST
$18.7B
$59.7K 0.01%
217
-2
WPM icon
529
Wheaton Precious Metals
WPM
$61.5B
$58.8K 0.01%
500
DLR icon
530
Digital Realty Trust
DLR
$56.2B
$58.2K 0.01%
376
-66
TTWO icon
531
Take-Two Interactive
TTWO
$44.4B
$57.4K 0.01%
224
-1
FERG icon
532
Ferguson
FERG
$50B
$57.2K 0.01%
257
HPQ icon
533
HP
HPQ
$18.7B
$56.7K 0.01%
2,543
-388
SPOT icon
534
Spotify
SPOT
$104B
$56.3K 0.01%
97
-15
EQIX icon
535
Equinix
EQIX
$78.7B
$55.9K 0.01%
73
-26
O icon
536
Realty Income
O
$56.4B
$55.1K 0.01%
978
-79
SDG icon
537
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$55K 0.01%
653
SOLV icon
538
Solventum
SOLV
$13.8B
$54.4K 0.01%
686
FICO icon
539
Fair Isaac
FICO
$37.2B
$54.1K 0.01%
32
+24
MRP
540
Millrose Properties Inc
MRP
$5.15B
$53.8K 0.01%
1,802
+53
HAL icon
541
Halliburton
HAL
$27.4B
$53.6K 0.01%
1,895
+18
ARES icon
542
Ares Management
ARES
$37.4B
$53.5K 0.01%
331
-119
WDAY icon
543
Workday
WDAY
$49.1B
$53.5K 0.01%
249
+65
ED icon
544
Consolidated Edison
ED
$37.5B
$51.5K 0.01%
519
+11
CCI icon
545
Crown Castle
CCI
$39.6B
$51.5K 0.01%
579
-355
ARCC icon
546
Ares Capital
ARCC
$15B
$51.2K 0.01%
2,530
CG icon
547
Carlyle Group
CG
$23.7B
$51.1K 0.01%
865
OBDC icon
548
Blue Owl Capital
OBDC
$6.44B
$51K 0.01%
4,100
QQQM icon
549
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$50.6K 0.01%
200
MORN icon
550
Morningstar
MORN
$8.8B
$50K 0.01%
230
+2
20 21
22
23 24