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
VEEV icon
651
Veeva Systems
VEEV
$48.1B
$24.8K ﹤0.01%
86
-8
VTRS icon
652
Viatris
VTRS
$12.3B
$24.4K ﹤0.01%
2,737
+1,824
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.4K ﹤0.01%
385
+9
TEAM icon
654
Atlassian
TEAM
$39.9B
$24.4K ﹤0.01%
120
-39
CBOE icon
655
Cboe Global Markets
CBOE
$27B
$24.3K ﹤0.01%
104
+4
ADVE icon
656
Matthews Asia Dividend Active ETF
ADVE
$3.94M
$24.1K ﹤0.01%
+672
FNCL icon
657
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$24.1K ﹤0.01%
325
HSY icon
658
Hershey
HSY
$36.3B
$24.1K ﹤0.01%
145
+55
MKL icon
659
Markel Group
MKL
$26B
$24K ﹤0.01%
12
+4
VTR icon
660
Ventas
VTR
$36.6B
$23.9K ﹤0.01%
378
-32
VDE icon
661
Vanguard Energy ETF
VDE
$7.5B
$23.8K ﹤0.01%
200
AVB icon
662
AvalonBay Communities
AVB
$25.2B
$23.8K ﹤0.01%
117
+10
HOOD icon
663
Robinhood
HOOD
$110B
$23.6K ﹤0.01%
252
+130
SAIC icon
664
Saic
SAIC
$4.08B
$23.2K ﹤0.01%
206
LPLA icon
665
LPL Financial
LPLA
$29.7B
$22.9K ﹤0.01%
61
+20
JPST icon
666
JPMorgan Ultra-Short Income ETF
JPST
$34B
$22.9K ﹤0.01%
451
OWL icon
667
Blue Owl Capital
OWL
$9.72B
$22.6K ﹤0.01%
1,178
+537
WAT icon
668
Waters Corp
WAT
$22.6B
$22.3K ﹤0.01%
64
-9
MAS icon
669
Masco
MAS
$12.6B
$21.9K ﹤0.01%
341
+27
GVI icon
670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$21.9K ﹤0.01%
205
ISTB icon
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$21.7K ﹤0.01%
446
BG icon
672
Bunge Global
BG
$18.6B
$21.5K ﹤0.01%
268
+220
SYF icon
673
Synchrony
SYF
$26.3B
$21.4K ﹤0.01%
320
-373
ITT icon
674
ITT
ITT
$14.4B
$21.3K ﹤0.01%
136
+4
FOXF icon
675
Fox Factory Holding Corp
FOXF
$590M
$21.3K ﹤0.01%
820
25 26
27
28 29