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

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 4.32%
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
TTWO icon
526
Take-Two Interactive
TTWO
$45.3B
$58.1K 0.01%
225
-5
FERG icon
527
Ferguson
FERG
$50.7B
$57.7K 0.01%
257
+2
WST icon
528
West Pharmaceutical
WST
$20.5B
$57.5K 0.01%
219
+17
IRM icon
529
Iron Mountain
IRM
$24.9B
$57.4K 0.01%
563
-41
NEAR icon
530
iShares Short Maturity Bond ETF
NEAR
$3.76B
$57.3K 0.01%
1,118
EXPE icon
531
Expedia Group
EXPE
$32.2B
$57.3K 0.01%
268
+3
CPRT icon
532
Copart
CPRT
$37.6B
$56.2K 0.01%
1,249
+142
WPM icon
533
Wheaton Precious Metals
WPM
$49B
$55.9K 0.01%
500
NUE icon
534
Nucor
NUE
$37.7B
$55.5K 0.01%
410
+3
PSA icon
535
Public Storage
PSA
$48.8B
$55.5K 0.01%
192
-31
LNC icon
536
Lincoln National
LNC
$7.96B
$55.5K 0.01%
1,375
FCX icon
537
Freeport-McMoran
FCX
$63.9B
$54.7K 0.01%
1,394
-133
SDG icon
538
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$54.3K 0.01%
653
CG icon
539
Carlyle Group
CG
$20.1B
$54.2K 0.01%
865
BDX icon
540
Becton Dickinson
BDX
$55.2B
$53.7K 0.01%
287
+68
SATS icon
541
EchoStar
SATS
$21.3B
$53.5K 0.01%
701
IT icon
542
Gartner
IT
$16.7B
$53.4K 0.01%
203
-65
FE icon
543
FirstEnergy
FE
$26.1B
$53.3K 0.01%
1,163
-5
MORN icon
544
Morningstar
MORN
$8.96B
$52.9K 0.01%
228
-2
OBDC icon
545
Blue Owl Capital
OBDC
$6.85B
$52.4K 0.01%
4,100
OKE icon
546
Oneok
OKE
$47.1B
$52.2K 0.01%
715
-127
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$51.7K 0.01%
1,228
ARCC icon
548
Ares Capital
ARCC
$14.9B
$51.6K 0.01%
2,530
ED icon
549
Consolidated Edison
ED
$34.8B
$51.1K 0.01%
508
WEC icon
550
WEC Energy
WEC
$34.9B
$50.4K 0.01%
440
+89