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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
BLDR icon
726
Builders FirstSource
BLDR
$14B
$17K ﹤0.01%
140
-20
DKNG icon
727
DraftKings
DKNG
$16.2B
$16.8K ﹤0.01%
450
+12
PEY icon
728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$16.8K ﹤0.01%
798
OMC icon
729
Omnicom Group
OMC
$25.1B
$16.8K ﹤0.01%
206
-29
KDP icon
730
Keurig Dr Pepper
KDP
$37.2B
$16.8K ﹤0.01%
658
-1,301
TWLO icon
731
Twilio
TWLO
$18.1B
$16.7K ﹤0.01%
167
TM icon
732
Toyota
TM
$302B
$16.6K ﹤0.01%
87
SMCI icon
733
Super Micro Computer
SMCI
$19.5B
$16.6K ﹤0.01%
346
-30,003
DOCU icon
734
DocuSign
DOCU
$11.4B
$16.1K ﹤0.01%
223
-18
NVR icon
735
NVR
NVR
$20.7B
$16.1K ﹤0.01%
2
+1
PTC icon
736
PTC
PTC
$19.8B
$16K ﹤0.01%
79
+27
EQR icon
737
Equity Residential
EQR
$23.6B
$16K ﹤0.01%
247
-168
IDV icon
738
iShares International Select Dividend ETF
IDV
$6.95B
$16K ﹤0.01%
437
+5
DOV icon
739
Dover
DOV
$28.3B
$15.8K ﹤0.01%
95
-3
TY icon
740
TRI-Continental Corp
TY
$1.73B
$15.8K ﹤0.01%
464
AVGE icon
741
Avantis All Equity Markets ETF
AVGE
$723M
$15.8K ﹤0.01%
189
KEYS icon
742
Keysight
KEYS
$36.8B
$15.7K ﹤0.01%
90
+19
HOLX icon
743
Hologic
HOLX
$16.7B
$15.6K ﹤0.01%
231
+56
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.6K ﹤0.01%
111
IBTP
745
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$15.1K ﹤0.01%
583
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$14.9K ﹤0.01%
197
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$14.9K ﹤0.01%
343
BWXT icon
748
BWX Technologies
BWXT
$19.9B
$14.8K ﹤0.01%
80
ZBH icon
749
Zimmer Biomet
ZBH
$17.3B
$14.7K ﹤0.01%
149
+39
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$14.5K ﹤0.01%
190
-135
28 29
30
31 32