CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.76M
2 +$1.58M
3 +$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TU icon
601
Telus
TU
$21B
$35.8K ﹤0.01%
2,717
+22
IP icon
602
International Paper
IP
$22.9B
$35.7K ﹤0.01%
906
+41
ESG icon
603
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$35.6K ﹤0.01%
225
VTRS icon
604
Viatris
VTRS
$14.8B
$35.3K ﹤0.01%
2,835
+1
ALLE icon
605
Allegion
ALLE
$14.2B
$35.2K ﹤0.01%
221
NDAQ icon
606
Nasdaq
NDAQ
$57.7B
$35.1K ﹤0.01%
361
-18
FWONK icon
607
Liberty Media Series C
FWONK
$22.3B
$34.6K ﹤0.01%
351
+6
TTD icon
608
Trade Desk
TTD
$17.2B
$34.1K ﹤0.01%
898
+344
BL icon
609
BlackLine
BL
$3.13B
$34K ﹤0.01%
615
TXRH icon
610
Texas Roadhouse
TXRH
$12.9B
$33.7K ﹤0.01%
203
VTR icon
611
Ventas
VTR
$36.9B
$33.6K ﹤0.01%
434
+56
PYPL icon
612
PayPal
PYPL
$53.2B
$33.2K ﹤0.01%
569
-89
DECK icon
613
Deckers Outdoor
DECK
$14.7B
$33.2K ﹤0.01%
320
+57
GNRC icon
614
Generac Holdings
GNRC
$9.44B
$32.6K ﹤0.01%
239
PGX icon
615
Invesco Preferred ETF
PGX
$4.04B
$32K ﹤0.01%
2,851
-18,339
PSTG icon
616
Pure Storage
PSTG
$24.1B
$31.7K ﹤0.01%
473
WRB icon
617
W.R. Berkley
WRB
$25.8B
$31.7K ﹤0.01%
452
-7
STZ icon
618
Constellation Brands
STZ
$27.2B
$31.3K ﹤0.01%
227
-82
PAYC icon
619
Paycom
PAYC
$8.15B
$30.6K ﹤0.01%
192
-117
SWKS icon
620
Skyworks Solutions
SWKS
$8.66B
$30.6K ﹤0.01%
482
-84
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$30.5K ﹤0.01%
537
+3
USXF icon
622
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$30.3K ﹤0.01%
526
CSGP icon
623
CoStar Group
CSGP
$27.7B
$30.3K ﹤0.01%
450
-252
DXCM icon
624
DexCom
DXCM
$27.1B
$29.9K ﹤0.01%
450
+147
DTE icon
625
DTE Energy
DTE
$28.1B
$29.4K ﹤0.01%
228
-13