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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
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
SPYV icon
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$29.5K ﹤0.01%
534
+33
PINS icon
627
Pinterest
PINS
$18.5B
$29.4K ﹤0.01%
915
LYB icon
628
LyondellBasell Industries
LYB
$14.8B
$29.2K ﹤0.01%
595
-398
CHD icon
629
Church & Dwight Co
CHD
$20.1B
$29.1K ﹤0.01%
332
+122
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$28.5K ﹤0.01%
196
EQT icon
631
EQT Corp
EQT
$38.2B
$28.5K ﹤0.01%
523
-25
RF icon
632
Regions Financial
RF
$23B
$28.4K ﹤0.01%
1,078
+20
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$62.5B
$28.3K ﹤0.01%
62
+1
SNDK
634
Sandisk
SNDK
$28.5B
$28.2K ﹤0.01%
251
VTRS icon
635
Viatris
VTRS
$12.5B
$28.1K ﹤0.01%
2,834
+97
SDY icon
636
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$28K ﹤0.01%
200
+75
DGX icon
637
Quest Diagnostics
DGX
$20.3B
$27.4K ﹤0.01%
144
+3
TTD icon
638
Trade Desk
TTD
$18.7B
$27.2K ﹤0.01%
554
-103
CPAY icon
639
Corpay
CPAY
$21B
$27.1K ﹤0.01%
94
WPP icon
640
WPP
WPP
$4.08B
$26.7K ﹤0.01%
1,065
+39
DECK icon
641
Deckers Outdoor
DECK
$13.8B
$26.7K ﹤0.01%
263
-48
VTR icon
642
Ventas
VTR
$37.6B
$26.5K ﹤0.01%
378
AES icon
643
AES
AES
$9.76B
$26.4K ﹤0.01%
2,009
+1,610
EUSB icon
644
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$26.4K ﹤0.01%
601
TXT icon
645
Textron
TXT
$14.7B
$26.2K ﹤0.01%
310
HAS icon
646
Hasbro
HAS
$11.6B
$26.2K ﹤0.01%
345
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$27.2B
$26K ﹤0.01%
384
-1
CBOE icon
648
Cboe Global Markets
CBOE
$26.6B
$26K ﹤0.01%
106
+2
ADVE icon
649
Matthews Asia Dividend Active ETF
ADVE
$7.85M
$25.9K ﹤0.01%
676
+4
VEEV icon
650
Veeva Systems
VEEV
$39.7B
$25.6K ﹤0.01%
86
24 25
26
27 28