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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
JPST icon
676
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$22.8K ﹤0.01%
451
ESML icon
677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$22.8K ﹤0.01%
496
ATO icon
678
Atmos Energy
ATO
$27.6B
$22.3K ﹤0.01%
133
+8
HSY icon
679
Hershey
HSY
$40.1B
$22.2K ﹤0.01%
122
-3
GVI icon
680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$22K ﹤0.01%
205
LPLA icon
681
LPL Financial
LPLA
$30.3B
$21.8K ﹤0.01%
61
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$21.7K ﹤0.01%
446
DKS icon
683
Dick's Sporting Goods
DKS
$19.4B
$21.6K ﹤0.01%
109
L icon
684
Loews
L
$21.2B
$21.6K ﹤0.01%
205
+7
MHK icon
685
Mohawk Industries
MHK
$7.59B
$21.3K ﹤0.01%
195
+5
SAIC icon
686
Saic
SAIC
$5.02B
$21.2K ﹤0.01%
211
+5
EVR icon
687
Evercore
EVR
$14.7B
$21.1K ﹤0.01%
62
CRWV
688
CoreWeave Inc
CRWV
$50.4B
$20.9K ﹤0.01%
292
+269
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$20.8K ﹤0.01%
219
JKHY icon
690
Jack Henry & Associates
JKHY
$13.8B
$20.8K ﹤0.01%
114
-10
AN icon
691
AutoNation
AN
$7.79B
$20.6K ﹤0.01%
100
MKTX icon
692
MarketAxess Holdings
MKTX
$6.55B
$20.5K ﹤0.01%
113
+7
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$20.4K ﹤0.01%
158
CHD icon
694
Church & Dwight Co
CHD
$21.8B
$20.3K ﹤0.01%
242
-90
CINF icon
695
Cincinnati Financial
CINF
$25.3B
$20.1K ﹤0.01%
123
+3
SPSC icon
696
SPS Commerce
SPSC
$3.4B
$20.1K ﹤0.01%
225
HUBB icon
697
Hubbell
HUBB
$26B
$20K ﹤0.01%
45
RKLB icon
698
Rocket Lab Corp
RKLB
$51.4B
$20K ﹤0.01%
286
+125
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$19.7K ﹤0.01%
781
PEG icon
700
Public Service Enterprise Group
PEG
$39.6B
$19.4K ﹤0.01%
241
-35
26 27
28
29 30