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
$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 4.33%
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
BKR icon
651
Baker Hughes
BKR
$51.1B
$25.2K ﹤0.01%
517
+18
VDE icon
652
Vanguard Energy ETF
VDE
$7.5B
$25.2K ﹤0.01%
200
MHK icon
653
Mohawk Industries
MHK
$7.59B
$24.5K ﹤0.01%
190
GPN icon
654
Global Payments
GPN
$20.7B
$24.3K ﹤0.01%
293
+214
ITT icon
655
ITT
ITT
$15.8B
$24.3K ﹤0.01%
136
DKS icon
656
Dick's Sporting Goods
DKS
$19.4B
$24.1K ﹤0.01%
109
+9
MAS icon
657
Masco
MAS
$14.6B
$24K ﹤0.01%
341
GPC icon
658
Genuine Parts
GPC
$19B
$24K ﹤0.01%
173
PPG icon
659
PPG Industries
PPG
$24.7B
$23.6K ﹤0.01%
225
-206
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$23.6K ﹤0.01%
537
+74
SPSC icon
661
SPS Commerce
SPSC
$3.4B
$23.4K ﹤0.01%
225
-11
HSY icon
662
Hershey
HSY
$40.1B
$23.4K ﹤0.01%
125
-20
PEG icon
663
Public Service Enterprise Group
PEG
$39.6B
$23K ﹤0.01%
276
+86
MKL icon
664
Markel Group
MKL
$26B
$22.9K ﹤0.01%
12
JPST icon
665
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$22.9K ﹤0.01%
451
CPT icon
666
Camden Property Trust
CPT
$11.7B
$22.9K ﹤0.01%
214
-87
UI icon
667
Ubiquiti
UI
$33.3B
$22.5K ﹤0.01%
34
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$22.4K ﹤0.01%
496
CVNA icon
669
Carvana
CVNA
$62.7B
$22.3K ﹤0.01%
59
-1
SYF icon
670
Synchrony
SYF
$28.9B
$22.2K ﹤0.01%
312
-8
VRT icon
671
Vertiv
VRT
$67.6B
$22K ﹤0.01%
146
GVI icon
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$22K ﹤0.01%
205
AN icon
673
AutoNation
AN
$7.79B
$21.9K ﹤0.01%
100
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$21.8K ﹤0.01%
446
IBB icon
675
iShares Biotechnology ETF
IBB
$8.51B
$21.7K ﹤0.01%
150
25 26
27
28 29