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 Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

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
JPST icon
676
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$22.8K ﹤0.01%
451
ESML icon
677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$22.8K ﹤0.01%
496
ATO icon
678
Atmos Energy
ATO
$30B
$22.3K ﹤0.01%
133
+8
HSY icon
679
Hershey
HSY
$38.9B
$22.2K ﹤0.01%
122
-3
GVI icon
680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$22K ﹤0.01%
205
LPLA icon
681
LPL Financial
LPLA
$24B
$21.8K ﹤0.01%
61
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$21.7K ﹤0.01%
446
DKS icon
683
Dick's Sporting Goods
DKS
$19.3B
$21.6K ﹤0.01%
109
L icon
684
Loews
L
$21.6B
$21.6K ﹤0.01%
205
+7
MHK icon
685
Mohawk Industries
MHK
$6.05B
$21.3K ﹤0.01%
195
+5
SAIC icon
686
Saic
SAIC
$3.93B
$21.2K ﹤0.01%
211
+5
EVR icon
687
Evercore
EVR
$13.2B
$21.1K ﹤0.01%
62
CRWV
688
CoreWeave Inc
CRWV
$63.5B
$20.9K ﹤0.01%
292
+269
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$20.8K ﹤0.01%
219
JKHY icon
690
Jack Henry & Associates
JKHY
$9.99B
$20.8K ﹤0.01%
114
-10
AN icon
691
AutoNation
AN
$6.47B
$20.6K ﹤0.01%
100
MKTX icon
692
MarketAxess Holdings
MKTX
$4.96B
$20.5K ﹤0.01%
113
+7
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$20.4K ﹤0.01%
158
CHD icon
694
Church & Dwight Co
CHD
$22.5B
$20.3K ﹤0.01%
242
-90
CINF icon
695
Cincinnati Financial
CINF
$25.4B
$20.1K ﹤0.01%
123
+3
SPSC icon
696
SPS Commerce
SPSC
$1.87B
$20.1K ﹤0.01%
225
HUBB icon
697
Hubbell
HUBB
$25.4B
$20K ﹤0.01%
45
RKLB icon
698
Rocket Lab Corp
RKLB
$73.4B
$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
$38.5B
$19.4K ﹤0.01%
241
-35
26 27
28
29 30