CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$1.6M
3 +$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
651
PG&E
PCG
$36.6B
$25.5K ﹤0.01%
1,588
+153
TRGP icon
652
Targa Resources
TRGP
$56.5B
$25.5K ﹤0.01%
138
+36
IBB icon
653
iShares Biotechnology ETF
IBB
$8.12B
$25.3K ﹤0.01%
150
VDE icon
654
Vanguard Energy ETF
VDE
$10B
$25.2K ﹤0.01%
200
GRMN icon
655
Garmin
GRMN
$44.7B
$25.2K ﹤0.01%
124
-50
CMI icon
656
Cummins
CMI
$97.9B
$25K ﹤0.01%
49
DGX icon
657
Quest Diagnostics
DGX
$21.1B
$25K ﹤0.01%
144
BAX icon
658
Baxter International
BAX
$8.94B
$24.7K ﹤0.01%
1,293
+1,231
ILMN icon
659
Illumina
ILMN
$21.9B
$24.5K ﹤0.01%
187
-5
RVTY icon
660
Revvity
RVTY
$10.6B
$24.2K ﹤0.01%
250
+240
VRT icon
661
Vertiv
VRT
$142B
$24.1K ﹤0.01%
149
+3
ZS icon
662
Zscaler
ZS
$24.5B
$24.1K ﹤0.01%
107
-4
MSTR icon
663
Strategy Inc
MSTR
$62.4B
$24K ﹤0.01%
158
-40
VRSK icon
664
Verisk Analytics
VRSK
$21.2B
$23.9K ﹤0.01%
107
-25
ASTS icon
665
AST SpaceMobile
ASTS
$22.3B
$23.9K ﹤0.01%
329
+35
TWLO icon
666
Twilio
TWLO
$29.2B
$23.8K ﹤0.01%
167
LYB icon
667
LyondellBasell Industries
LYB
$23.8B
$23.7K ﹤0.01%
548
-47
CVNA icon
668
Carvana
CVNA
$50.1B
$23.6K ﹤0.01%
56
-3
ITT icon
669
ITT
ITT
$18.2B
$23.6K ﹤0.01%
136
BKR icon
670
Baker Hughes
BKR
$64.9B
$23.5K ﹤0.01%
517
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$23.5K ﹤0.01%
544
+7
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$38.9B
$23.5K ﹤0.01%
59
-3
GPN icon
673
Global Payments
GPN
$18.3B
$23.4K ﹤0.01%
302
+9
WPP icon
674
WPP
WPP
$3.72B
$23K ﹤0.01%
1,026
-39
CPT icon
675
Camden Property Trust
CPT
$10.4B
$23K ﹤0.01%
209
-5