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
UHAL.B icon
551
U-Haul Holding Co Series N
UHAL.B
$8.97B
$48.9K 0.01%
900
-9
MDB icon
552
MongoDB
MDB
$28.7B
$48.7K 0.01%
232
+34
MAA icon
553
Mid-America Apartment Communities
MAA
$15.3B
$48.4K 0.01%
327
+2
VRSK icon
554
Verisk Analytics
VRSK
$30.1B
$47.7K 0.01%
153
+4
SCHI icon
555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$47.6K 0.01%
2,091
-190
LNC icon
556
Lincoln National
LNC
$7.8B
$47.6K 0.01%
1,375
-14
TTD icon
557
Trade Desk
TTD
$20.3B
$47.3K 0.01%
657
+178
AJG icon
558
Arthur J. Gallagher & Co
AJG
$66.4B
$47.1K 0.01%
147
+14
FE icon
559
FirstEnergy
FE
$26.5B
$47K 0.01%
1,168
+113
QQQM icon
560
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$45.4K 0.01%
200
YUM icon
561
Yum! Brands
YUM
$41.4B
$45.2K 0.01%
305
+35
APP icon
562
Applovin
APP
$188B
$45.2K 0.01%
129
-3
WPM icon
563
Wheaton Precious Metals
WPM
$47.3B
$44.9K 0.01%
500
EXPE icon
564
Expedia Group
EXPE
$32.4B
$44.7K 0.01%
265
+31
CG icon
565
Carlyle Group
CG
$19.2B
$44.5K 0.01%
865
-17
WST icon
566
West Pharmaceutical
WST
$18.8B
$44.2K 0.01%
202
+172
DVN icon
567
Devon Energy
DVN
$22.5B
$44.1K 0.01%
1,387
-132
TU icon
568
Telus
TU
$22.5B
$43.3K 0.01%
2,695
TDY icon
569
Teledyne Technologies
TDY
$23.5B
$43K 0.01%
84
-8
ROL icon
570
Rollins
ROL
$28B
$42.5K 0.01%
754
-52
SWKS icon
571
Skyworks Solutions
SWKS
$9.9B
$42.2K 0.01%
566
+458
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$41.3K 0.01%
226
SCHH icon
573
Schwab US REIT ETF
SCHH
$8.25B
$41.2K 0.01%
1,946
+3
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$41K 0.01%
366
UEC icon
575
Uranium Energy
UEC
$5.6B
$40.8K 0.01%
6,000
21 22
23
24 25