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
EVRG icon
526
Evergy
EVRG
$17.6B
$56K 0.01%
813
-95
TTWO icon
527
Take-Two Interactive
TTWO
$43.4B
$55.9K 0.01%
230
+2
HIG icon
528
Hartford Financial Services
HIG
$37.3B
$55.6K 0.01%
438
-5
ARCC icon
529
Ares Capital
ARCC
$14.5B
$55.6K 0.01%
2,530
FERG icon
530
Ferguson
FERG
$48.7B
$55.5K 0.01%
255
+40
O icon
531
Realty Income
O
$52.3B
$55.5K 0.01%
963
+176
AXON icon
532
Axon Enterprise
AXON
$43.7B
$54.6K 0.01%
66
+14
EA icon
533
Electronic Arts
EA
$50.1B
$54.6K 0.01%
342
+11
CPRT icon
534
Copart
CPRT
$39.8B
$54.3K 0.01%
1,107
+77
FDS icon
535
Factset
FDS
$10.2B
$54.1K 0.01%
121
+15
HUM icon
536
Humana
HUM
$28.5B
$53.5K 0.01%
219
+85
XAR icon
537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$52.7K 0.01%
250
NUE icon
538
Nucor
NUE
$33.8B
$52.7K 0.01%
407
-342
CSGP icon
539
CoStar Group
CSGP
$28.8B
$52.4K 0.01%
652
-191
SOLV icon
540
Solventum
SOLV
$13.1B
$52K 0.01%
686
-7
RMD icon
541
ResMed
RMD
$35.7B
$51.9K 0.01%
201
-8
DXCM icon
542
DexCom
DXCM
$22.6B
$51.8K 0.01%
593
+80
ED icon
543
Consolidated Edison
ED
$36.7B
$51K 0.01%
508
-6
XLRE icon
544
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$50.9K 0.01%
1,228
MRP
545
Millrose Properties Inc
MRP
$5.17B
$49.9K 0.01%
1,749
+1,093
SDG icon
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$49.5K 0.01%
653
+28
BIIB icon
547
Biogen
BIIB
$24.6B
$49.4K 0.01%
393
+162
INCY icon
548
Incyte
INCY
$20.4B
$49.2K 0.01%
723
-160
GEHC icon
549
GE HealthCare
GEHC
$33.3B
$49.1K 0.01%
663
-48
PPG icon
550
PPG Industries
PPG
$21.8B
$49K 0.01%
431
+158
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