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
K icon
626
Kellanova
K
$29B
$30.2K ﹤0.01%
380
-71
ALGN icon
627
Align Technology
ALGN
$9.84B
$29.9K ﹤0.01%
158
+51
TER icon
628
Teradyne
TER
$26.6B
$29.6K ﹤0.01%
329
-27
HPE icon
629
Hewlett Packard
HPE
$30.1B
$29.4K ﹤0.01%
1,437
+803
USXF icon
630
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$28.4K ﹤0.01%
526
XEL icon
631
Xcel Energy
XEL
$47.7B
$28.1K ﹤0.01%
413
-37
EQR icon
632
Equity Residential
EQR
$22.6B
$28K ﹤0.01%
415
+336
DTE icon
633
DTE Energy
DTE
$28.5B
$27.8K ﹤0.01%
210
+3
SHEL icon
634
Shell
SHEL
$217B
$27.6K ﹤0.01%
392
+30
FICO icon
635
Fair Isaac
FICO
$41.3B
$27.4K ﹤0.01%
15
+1
SPYG icon
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$27.3K ﹤0.01%
286
PSTG icon
637
Pure Storage
PSTG
$27.8B
$27.2K ﹤0.01%
473
-11
FIS icon
638
Fidelity National Information Services
FIS
$33.3B
$27.2K ﹤0.01%
334
+102
UDR icon
639
UDR
UDR
$11.5B
$27K ﹤0.01%
661
+177
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$26.5K ﹤0.01%
196
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$26.2K ﹤0.01%
501
+21
EUSB icon
642
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$26.2K ﹤0.01%
601
RBLX icon
643
Roblox
RBLX
$71.8B
$26K ﹤0.01%
247
+41
AMCR icon
644
Amcor
AMCR
$19.6B
$25.5K ﹤0.01%
2,775
-479
HAS icon
645
Hasbro
HAS
$10.9B
$25.5K ﹤0.01%
345
+24
MKTX icon
646
MarketAxess Holdings
MKTX
$6.5B
$25.5K ﹤0.01%
114
+3
DGX icon
647
Quest Diagnostics
DGX
$20.8B
$25.3K ﹤0.01%
141
-23
TXT icon
648
Textron
TXT
$14.2B
$24.9K ﹤0.01%
310
-95
RF icon
649
Regions Financial
RF
$21.9B
$24.9K ﹤0.01%
1,058
+656
DRI icon
650
Darden Restaurants
DRI
$20.2B
$24.8K ﹤0.01%
114
-2
24 25
26
27 28