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
DKNG icon
701
DraftKings
DKNG
$14.7B
$18.8K ﹤0.01%
438
-199
DOCU icon
702
DocuSign
DOCU
$13.6B
$18.8K ﹤0.01%
241
+18
VRT icon
703
Vertiv
VRT
$65.4B
$18.7K ﹤0.01%
146
-37
BLDR icon
704
Builders FirstSource
BLDR
$11.4B
$18.7K ﹤0.01%
160
+26
DLTR icon
705
Dollar Tree
DLTR
$21.4B
$18.5K ﹤0.01%
187
+37
CPNG icon
706
Coupang
CPNG
$51.5B
$18.5K ﹤0.01%
618
+383
HUBB icon
707
Hubbell
HUBB
$23B
$18.4K ﹤0.01%
45
+14
DSI icon
708
iShares MSCI KLD 400 Social ETF
DSI
$5B
$18.4K ﹤0.01%
158
NXP icon
709
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$18.1K ﹤0.01%
1,285
VTEC icon
710
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$18K ﹤0.01%
184
-150
DOV icon
711
Dover
DOV
$25.1B
$18K ﹤0.01%
98
-11
ALK icon
712
Alaska Air
ALK
$4.83B
$17.8K ﹤0.01%
360
-9
AAL icon
713
American Airlines Group
AAL
$8.42B
$17.8K ﹤0.01%
1,587
-114
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$17.7K ﹤0.01%
296
WNS
715
DELISTED
WNS Holdings
WNS
$17.6K ﹤0.01%
279
SCMB icon
716
Schwab Municipal Bond ETF
SCMB
$2.38B
$17.6K ﹤0.01%
700
-1,785
L icon
717
Loews
L
$21.6B
$17.6K ﹤0.01%
192
+39
OKTA icon
718
Okta
OKTA
$14.8B
$17.5K ﹤0.01%
175
-23
BN icon
719
Brookfield
BN
$98.8B
$17.3K ﹤0.01%
420
ILMN icon
720
Illumina
ILMN
$18.4B
$17.3K ﹤0.01%
181
+175
HBAN icon
721
Huntington Bancshares
HBAN
$24.6B
$17.2K ﹤0.01%
1,026
-390
DOX icon
722
Amdocs
DOX
$8.47B
$17.1K ﹤0.01%
187
+157
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$20B
$17K ﹤0.01%
125
OMC icon
724
Omnicom Group
OMC
$13.9B
$16.9K ﹤0.01%
235
+90
ATHM icon
725
Autohome
ATHM
$2.85B
$16.8K ﹤0.01%
653
27 28
29
30 31