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 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
PCG icon
676
PG&E
PCG
$33.5B
$21.6K ﹤0.01%
1,435
+253
ZBRA icon
677
Zebra Technologies
ZBRA
$13.1B
$21.4K ﹤0.01%
72
+6
ATO icon
678
Atmos Energy
ATO
$27.7B
$21.3K ﹤0.01%
125
-3
WNS
679
DELISTED
WNS Holdings
WNS
$21.3K ﹤0.01%
279
CZR icon
680
Caesars Entertainment
CZR
$4.8B
$21.1K ﹤0.01%
780
+55
CPNG icon
681
Coupang
CPNG
$48.5B
$21.1K ﹤0.01%
654
+36
DRI icon
682
Darden Restaurants
DRI
$20.6B
$20.9K ﹤0.01%
110
-4
EVR icon
683
Evercore
EVR
$12.7B
$20.9K ﹤0.01%
62
OKLO
684
Oklo
OKLO
$15.1B
$20.8K ﹤0.01%
+186
CMI icon
685
Cummins
CMI
$70.1B
$20.7K ﹤0.01%
49
-1
WAT icon
686
Waters Corp
WAT
$23.7B
$20.7K ﹤0.01%
69
+5
TEAM icon
687
Atlassian
TEAM
$41.2B
$20.6K ﹤0.01%
129
+9
SAIC icon
688
Saic
SAIC
$4.03B
$20.5K ﹤0.01%
206
DXCM icon
689
DexCom
DXCM
$25.3B
$20.4K ﹤0.01%
303
-290
ESGD icon
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$20.4K ﹤0.01%
219
LPLA icon
691
LPL Financial
LPLA
$28.9B
$20.3K ﹤0.01%
61
AVB icon
692
AvalonBay Communities
AVB
$25.7B
$20.1K ﹤0.01%
104
-13
OWL icon
693
Blue Owl Capital
OWL
$10.4B
$19.9K ﹤0.01%
1,178
FOXF icon
694
Fox Factory Holding Corp
FOXF
$683M
$19.9K ﹤0.01%
820
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$19.9K ﹤0.01%
158
L icon
696
Loews
L
$21.9B
$19.9K ﹤0.01%
198
+6
SUSB icon
697
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$19.8K ﹤0.01%
781
WSM icon
698
Williams-Sonoma
WSM
$21.3B
$19.7K ﹤0.01%
101
+2
XYZ
699
Block Inc
XYZ
$37.1B
$19.6K ﹤0.01%
271
+57
HUBB icon
700
Hubbell
HUBB
$22.8B
$19.4K ﹤0.01%
45