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
IP icon
576
International Paper
IP
$19.7B
$40.5K 0.01%
865
+52
XLU icon
577
Utilities Select Sector SPDR Fund
XLU
$21.8B
$40.5K 0.01%
496
NULG icon
578
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$40.4K 0.01%
430
RVTY icon
579
Revvity
RVTY
$10.5B
$39.7K 0.01%
410
+181
SCHV icon
580
Schwab US Large-Cap Value ETF
SCHV
$14B
$38.9K 0.01%
1,404
+5
HAL icon
581
Halliburton
HAL
$23B
$38.4K 0.01%
1,882
+916
TXRH icon
582
Texas Roadhouse
TXRH
$11.1B
$38K 0.01%
203
-8
BDX icon
583
Becton Dickinson
BDX
$55.3B
$37.7K 0.01%
219
+97
STLD icon
584
Steel Dynamics
STLD
$22.7B
$37.4K 0.01%
292
+26
SONY icon
585
Sony
SONY
$180B
$37.2K 0.01%
1,431
SNOW icon
586
Snowflake
SNOW
$87.1B
$37.1K 0.01%
166
-32
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.24B
$37K 0.01%
450
WEC icon
588
WEC Energy
WEC
$36.1B
$36.6K 0.01%
351
+16
CAH icon
589
Cardinal Health
CAH
$48.8B
$36.1K 0.01%
215
+21
FWONK icon
590
Liberty Media Series C
FWONK
$24.7B
$36.1K 0.01%
345
WPP icon
591
WPP
WPP
$4.09B
$35.9K 0.01%
1,026
SAP icon
592
SAP
SAP
$285B
$35.9K 0.01%
118
-3
WRB icon
593
W.R. Berkley
WRB
$29.3B
$35K ﹤0.01%
477
-52
ZS icon
594
Zscaler
ZS
$47.4B
$34.8K ﹤0.01%
111
-41
BL icon
595
BlackLine
BL
$3.25B
$34.8K ﹤0.01%
615
LUV icon
596
Southwest Airlines
LUV
$17B
$34.8K ﹤0.01%
1,072
-82
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$34.8K ﹤0.01%
257
PSCT icon
598
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$34.7K ﹤0.01%
750
-355
ADI icon
599
Analog Devices
ADI
$116B
$34.5K ﹤0.01%
145
-249
ANSS
600
DELISTED
Ansys
ANSS
$34.4K ﹤0.01%
98
+5
22 23
24
25 26