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
BN icon
701
Brookfield
BN
$106B
$19.3K ﹤0.01%
420
AVB icon
702
AvalonBay Communities
AVB
$25.8B
$19.2K ﹤0.01%
106
+2
MICC
703
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$18.7K ﹤0.01%
+1,180
TEAM icon
704
Atlassian
TEAM
$31.2B
$18.6K ﹤0.01%
115
-14
VTEC icon
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$18.4K ﹤0.01%
184
WSM icon
706
Williams-Sonoma
WSM
$25.3B
$18.2K ﹤0.01%
102
+1
ALK icon
707
Alaska Air
ALK
$5.8B
$18.1K ﹤0.01%
360
SCMB icon
708
Schwab Municipal Bond ETF
SCMB
$2.84B
$18K ﹤0.01%
700
RBLX icon
709
Roblox
RBLX
$61.3B
$17.7K ﹤0.01%
219
-28
WTW icon
710
Willis Towers Watson
WTW
$31.5B
$17.7K ﹤0.01%
54
-2
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$17.7K ﹤0.01%
296
WY icon
712
Weyerhaeuser
WY
$19.5B
$17.6K ﹤0.01%
743
+462
TOL icon
713
Toll Brothers
TOL
$13.9B
$17.6K ﹤0.01%
130
TM icon
714
Toyota
TM
$302B
$17.6K ﹤0.01%
82
-5
IDV icon
715
iShares International Select Dividend ETF
IDV
$6.95B
$17.5K ﹤0.01%
443
+6
SDY icon
716
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$17.4K ﹤0.01%
125
-75
HBAN icon
717
Huntington Bancshares
HBAN
$28.4B
$17.3K ﹤0.01%
996
+3
PINS icon
718
Pinterest
PINS
$17.5B
$17.1K ﹤0.01%
662
-253
SCCO icon
719
Southern Copper
SCCO
$148B
$16.9K ﹤0.01%
118
+3
EQR icon
720
Equity Residential
EQR
$23.6B
$16.8K ﹤0.01%
267
+20
HOLX icon
721
Hologic
HOLX
$16.7B
$16.6K ﹤0.01%
223
-8
FISV
722
Fiserv Inc
FISV
$35.7B
$16.4K ﹤0.01%
244
-2,360
CRL icon
723
Charles River Laboratories
CRL
$10.8B
$16.4K ﹤0.01%
82
PEY icon
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$16.3K ﹤0.01%
798
AVGE icon
725
Avantis All Equity Markets ETF
AVGE
$723M
$16.2K ﹤0.01%
189
27 28
29
30 31