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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.9B
$21.1K ﹤0.01%
117
-3
GPC icon
677
Genuine Parts
GPC
$17.7B
$21K ﹤0.01%
173
-88
TWLO icon
678
Twilio
TWLO
$19B
$20.8K ﹤0.01%
167
+22
CZR icon
679
Caesars Entertainment
CZR
$4.04B
$20.6K ﹤0.01%
725
+375
ESML icon
680
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$20.5K ﹤0.01%
496
ZBRA icon
681
Zebra Technologies
ZBRA
$12.2B
$20.4K ﹤0.01%
66
-6
CVNA icon
682
Carvana
CVNA
$45B
$20.2K ﹤0.01%
60
+18
VRSN icon
683
VeriSign
VRSN
$23.4B
$20.2K ﹤0.01%
70
+5
CHD icon
684
Church & Dwight Co
CHD
$20.2B
$20.2K ﹤0.01%
210
-32
IFF icon
685
International Flavors & Fragrances
IFF
$16.9B
$19.9K ﹤0.01%
271
+121
MHK icon
686
Mohawk Industries
MHK
$6.61B
$19.9K ﹤0.01%
190
-14
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$59.3B
$19.9K ﹤0.01%
61
+24
DKS icon
688
Dick's Sporting Goods
DKS
$19.4B
$19.9K ﹤0.01%
100
-6
AN icon
689
AutoNation
AN
$7.01B
$19.9K ﹤0.01%
100
ATO icon
690
Atmos Energy
ATO
$28.1B
$19.7K ﹤0.01%
128
-31
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$19.7K ﹤0.01%
781
SPYD icon
692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$19.6K ﹤0.01%
463
ESGD icon
693
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.5K ﹤0.01%
219
SATS icon
694
EchoStar
SATS
$19.4B
$19.4K ﹤0.01%
701
VICI icon
695
VICI Properties
VICI
$32.4B
$19.3K ﹤0.01%
593
+102
ARE icon
696
Alexandria Real Estate Equities
ARE
$9.04B
$19.2K ﹤0.01%
265
-185
BSY icon
697
Bentley Systems
BSY
$13.1B
$19.2K ﹤0.01%
355
+124
BKR icon
698
Baker Hughes
BKR
$48.1B
$19.1K ﹤0.01%
499
-55
IBB icon
699
iShares Biotechnology ETF
IBB
$6.57B
$19K ﹤0.01%
150
JBHT icon
700
JB Hunt Transport Services
JBHT
$15.5B
$19K ﹤0.01%
132
+119