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
GNRC icon
601
Generac Holdings
GNRC
$8.87B
$34.2K ﹤0.01%
239
+4
APA icon
602
APA Corp
APA
$8.79B
$34K ﹤0.01%
1,859
+1,829
CPT icon
603
Camden Property Trust
CPT
$10.9B
$33.9K ﹤0.01%
301
+70
RCI icon
604
Rogers Communications
RCI
$20.7B
$33.7K ﹤0.01%
1,137
EXPD icon
605
Expeditors International
EXPD
$18.6B
$33.6K ﹤0.01%
294
-137
TPR icon
606
Tapestry
TPR
$20.8B
$33.4K ﹤0.01%
380
+263
ESG icon
607
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$33K ﹤0.01%
225
NDAQ icon
608
Nasdaq
NDAQ
$49.7B
$32.9K ﹤0.01%
368
+213
PINS icon
609
Pinterest
PINS
$18B
$32.8K ﹤0.01%
915
-76
FFIV icon
610
F5
FFIV
$13.5B
$32.7K ﹤0.01%
111
-2
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$32.6K ﹤0.01%
324
ALB icon
612
Albemarle
ALB
$13.6B
$32.3K ﹤0.01%
515
+508
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$11.8B
$32.2K ﹤0.01%
204
SPSC icon
614
SPS Commerce
SPSC
$3.08B
$32.1K ﹤0.01%
236
+7
DECK icon
615
Deckers Outdoor
DECK
$12.1B
$32.1K ﹤0.01%
311
+180
EQT icon
616
EQT Corp
EQT
$37.4B
$32K ﹤0.01%
548
-18
ALLE icon
617
Allegion
ALLE
$13.9B
$31.9K ﹤0.01%
221
GRMN icon
618
Garmin
GRMN
$37.3B
$31.7K ﹤0.01%
152
-193
MTD icon
619
Mettler-Toledo International
MTD
$28.7B
$31.7K ﹤0.01%
27
+2
TSCO icon
620
Tractor Supply
TSCO
$29.3B
$31.5K ﹤0.01%
596
-263
CPAY icon
621
Corpay
CPAY
$19.5B
$31.2K ﹤0.01%
94
+34
NTAP icon
622
NetApp
NTAP
$21.8B
$31.1K ﹤0.01%
292
+219
BAX icon
623
Baxter International
BAX
$9.49B
$30.8K ﹤0.01%
1,017
+142
BR icon
624
Broadridge
BR
$26.4B
$30.6K ﹤0.01%
126
-19
SBAC icon
625
SBA Communications
SBAC
$21B
$30.5K ﹤0.01%
130
+67