CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
701
Willis Towers Watson
WTW
$28.6B
$19.3K ﹤0.01%
56
+21
BN icon
702
Brookfield
BN
$95.4B
$19.2K ﹤0.01%
420
CINF icon
703
Cincinnati Financial
CINF
$25.9B
$19K ﹤0.01%
120
+21
AMCR icon
704
Amcor
AMCR
$20.2B
$18.8K ﹤0.01%
460
-95
VICI icon
705
VICI Properties
VICI
$31.7B
$18.8K ﹤0.01%
576
-17
FIS icon
706
Fidelity National Information Services
FIS
$26B
$18.7K ﹤0.01%
283
-51
ATHM icon
707
Autohome
ATHM
$2.23B
$18.6K ﹤0.01%
653
UDR icon
708
UDR
UDR
$12.4B
$18.6K ﹤0.01%
499
-162
NXP icon
709
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$18.6K ﹤0.01%
1,285
MKTX icon
710
MarketAxess Holdings
MKTX
$6.56B
$18.5K ﹤0.01%
106
-8
JKHY icon
711
Jack Henry & Associates
JKHY
$12.1B
$18.5K ﹤0.01%
124
+7
VTEC icon
712
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$18.4K ﹤0.01%
184
BSY icon
713
Bentley Systems
BSY
$12B
$18.3K ﹤0.01%
355
ILMN icon
714
Illumina
ILMN
$19.6B
$18.2K ﹤0.01%
192
+11
VRSN icon
715
VeriSign
VRSN
$21.9B
$18.2K ﹤0.01%
65
-5
DLTR icon
716
Dollar Tree
DLTR
$23B
$18.1K ﹤0.01%
192
+5
LH icon
717
Labcorp
LH
$22.7B
$18.1K ﹤0.01%
63
+15
TOL icon
718
Toll Brothers
TOL
$14.2B
$18K ﹤0.01%
130
SCMB icon
719
Schwab Municipal Bond ETF
SCMB
$3.62B
$17.9K ﹤0.01%
700
ALK icon
720
Alaska Air
ALK
$5.02B
$17.9K ﹤0.01%
360
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$17.8K ﹤0.01%
296
JBHT icon
722
JB Hunt Transport Services
JBHT
$21.4B
$17.7K ﹤0.01%
132
MOH icon
723
Molina Healthcare
MOH
$7.61B
$17.6K ﹤0.01%
92
+73
HBAN icon
724
Huntington Bancshares
HBAN
$33.9B
$17.1K ﹤0.01%
993
-33
TRGP icon
725
Targa Resources
TRGP
$51.4B
$17.1K ﹤0.01%
102
+8
27 28
29
30 31