CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 +$4M
2 +$3.47M
3 +$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
SCHH icon
576
Schwab US REIT ETF
SCHH
$9.82B
$42K 0.01%
1,948
+2
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$15B
$41.7K 0.01%
366
STZ icon
578
Constellation Brands
STZ
$27.1B
$41.6K 0.01%
309
+271
SONY icon
579
Sony
SONY
$120B
$41.2K 0.01%
1,431
SCHV icon
580
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$41K 0.01%
1,409
+5
STLD icon
581
Steel Dynamics
STLD
$32.8B
$40.6K 0.01%
291
-1
ADI icon
582
Analog Devices
ADI
$195B
$40.3K 0.01%
164
+19
IP icon
583
International Paper
IP
$17.3B
$40.1K 0.01%
865
GNRC icon
584
Generac Holdings
GNRC
$13B
$40K 0.01%
239
PSCT icon
585
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$39.8K 0.01%
750
P
586
Everpure Inc
P
$23.6B
$39.6K 0.01%
473
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.05B
$39.5K 0.01%
450
ALLE icon
588
Allegion
ALLE
$12.6B
$39.2K 0.01%
221
RCI icon
589
Rogers Communications
RCI
$19.5B
$39.2K 0.01%
1,137
BF.B icon
590
Brown-Forman Class B
BF.B
$13B
$37.9K ﹤0.01%
1,401
+1,146
SNOW icon
591
Snowflake
SNOW
$48.5B
$37.7K ﹤0.01%
167
+1
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$37.4K ﹤0.01%
257
EPAM icon
593
EPAM Systems
EPAM
$6.28B
$37.2K ﹤0.01%
247
+242
EXPD icon
594
Expeditors International
EXPD
$19.6B
$36.7K ﹤0.01%
299
+5
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$13.3B
$36.1K ﹤0.01%
204
FWONK icon
596
Liberty Media Series C
FWONK
$22.2B
$36K ﹤0.01%
345
FFIV icon
597
F5
FFIV
$17.1B
$35.9K ﹤0.01%
111
HPE icon
598
Hewlett Packard
HPE
$37.4B
$35.3K ﹤0.01%
1,437
WRB icon
599
W.R. Berkley
WRB
$24.9B
$35.2K ﹤0.01%
459
-18
ESG icon
600
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$34.7K ﹤0.01%
225