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
EVR icon
726
Evercore
EVR
$11.9B
$16.7K ﹤0.01%
62
PCG icon
727
PG&E
PCG
$36.2B
$16.5K ﹤0.01%
1,182
-367
REG icon
728
Regency Centers
REG
$12.7B
$16.4K ﹤0.01%
230
+45
CMI icon
729
Cummins
CMI
$63.9B
$16.4K ﹤0.01%
50
-10
TRGP icon
730
Targa Resources
TRGP
$37.2B
$16.4K ﹤0.01%
94
-63
PEY icon
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$16.3K ﹤0.01%
798
WSM icon
732
Williams-Sonoma
WSM
$22.2B
$16.2K ﹤0.01%
99
+11
JNPR
733
DELISTED
Juniper Networks
JNPR
$16.2K ﹤0.01%
405
PEG icon
734
Public Service Enterprise Group
PEG
$41.3B
$16K ﹤0.01%
190
+81
EG icon
735
Everest Group
EG
$13.7B
$16K ﹤0.01%
47
+6
NVO icon
736
Novo Nordisk
NVO
$214B
$15.9K ﹤0.01%
230
TM icon
737
Toyota
TM
$266B
$15K ﹤0.01%
87
+2
IBTP
738
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$15K ﹤0.01%
583
IDV icon
739
iShares International Select Dividend ETF
IDV
$6.15B
$14.9K ﹤0.01%
432
+10
TOL icon
740
Toll Brothers
TOL
$12.6B
$14.8K ﹤0.01%
130
+5
WCN icon
741
Waste Connections
WCN
$43.2B
$14.8K ﹤0.01%
79
CINF icon
742
Cincinnati Financial
CINF
$25.6B
$14.7K ﹤0.01%
99
-5
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14.7K ﹤0.01%
111
TY icon
744
TRI-Continental Corp
TY
$1.78B
$14.7K ﹤0.01%
464
SCCO icon
745
Southern Copper
SCCO
$107B
$14.7K ﹤0.01%
146
+34
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$14.7K ﹤0.01%
197
AVGE icon
747
Avantis All Equity Markets ETF
AVGE
$621M
$14.6K ﹤0.01%
189
XYZ
748
Block Inc
XYZ
$36.8B
$14.5K ﹤0.01%
214
+132
DVA icon
749
DaVita
DVA
$8.58B
$14.5K ﹤0.01%
102
+4
INVH icon
750
Invitation Homes
INVH
$17.4B
$14.5K ﹤0.01%
443
+159