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 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 4.32%
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
FTV icon
551
Fortive
FTV
$17B
$50.3K 0.01%
1,027
-87
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.37B
$50.1K 0.01%
601
+336
SOLV icon
553
Solventum
SOLV
$14.8B
$50.1K 0.01%
686
TDY icon
554
Teledyne Technologies
TDY
$23.7B
$49.8K 0.01%
85
+1
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$49.4K 0.01%
200
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$48.5K 0.01%
2,101
+10
GEHC icon
557
GE HealthCare
GEHC
$38.1B
$48.4K 0.01%
645
-18
DVN icon
558
Devon Energy
DVN
$23.6B
$48.4K 0.01%
1,381
-6
ALB icon
559
Albemarle
ALB
$14.9B
$47K 0.01%
580
+65
AXON icon
560
Axon Enterprise
AXON
$42.9B
$46.6K 0.01%
65
-1
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$46.2K 0.01%
530
+34
HAL icon
562
Halliburton
HAL
$23.1B
$46.2K 0.01%
1,877
-5
UHAL.B icon
563
U-Haul Holding Co Series N
UHAL.B
$9.42B
$45.8K 0.01%
900
APA icon
564
APA Corp
APA
$9.56B
$45.1K 0.01%
1,859
ROL icon
565
Rollins
ROL
$29.2B
$44.8K 0.01%
763
+9
YUM icon
566
Yum! Brands
YUM
$41.2B
$44.5K 0.01%
293
-12
WDAY icon
567
Workday
WDAY
$56.5B
$44.3K 0.01%
184
-68
PYPL icon
568
PayPal
PYPL
$57.3B
$44.1K 0.01%
658
-707
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$44K 0.01%
315
-12
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$44K 0.01%
226
SWKS icon
571
Skyworks Solutions
SWKS
$10.3B
$43.6K 0.01%
566
TPR icon
572
Tapestry
TPR
$22.9B
$43K 0.01%
380
GRMN icon
573
Garmin
GRMN
$38.4B
$42.8K 0.01%
174
+22
NULG icon
574
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$42.8K 0.01%
430
TU icon
575
Telus
TU
$20.6B
$42.5K 0.01%
2,695
21 22
23
24 25