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
BALL icon
751
Ball Corp
BALL
$12.8B
$14.4K ﹤0.01%
257
+61
UI icon
752
Ubiquiti
UI
$33.8B
$14K ﹤0.01%
34
+1
EIX icon
753
Edison International
EIX
$22.6B
$13.9K ﹤0.01%
270
+120
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$13.9K ﹤0.01%
180
RAL
755
Ralliant Corp
RAL
$5.35B
$13.9K ﹤0.01%
+286
NTRA icon
756
Natera
NTRA
$28.2B
$13.9K ﹤0.01%
82
+34
ASTS icon
757
AST SpaceMobile
ASTS
$17B
$13.7K ﹤0.01%
294
+9
CF icon
758
CF Industries
CF
$13.3B
$13.7K ﹤0.01%
149
+33
PNFP icon
759
Pinnacle Financial Partners
PNFP
$6.92B
$13.6K ﹤0.01%
123
-6
ESGE icon
760
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$13.4K ﹤0.01%
343
ZM icon
761
Zoom
ZM
$25.2B
$12.7K ﹤0.01%
163
+87
LH icon
762
Labcorp
LH
$22.1B
$12.6K ﹤0.01%
48
+12
RDDT icon
763
Reddit
RDDT
$36.6B
$12.5K ﹤0.01%
83
+33
HEI icon
764
HEICO Corp
HEI
$43.7B
$12.5K ﹤0.01%
38
+4
CRL icon
765
Charles River Laboratories
CRL
$8.26B
$12.4K ﹤0.01%
82
-29
PKG icon
766
Packaging Corp of America
PKG
$17.7B
$12.2K ﹤0.01%
65
+30
CASY icon
767
Casey's General Stores
CASY
$20B
$12.2K ﹤0.01%
24
TOST icon
768
Toast
TOST
$21.1B
$12.2K ﹤0.01%
276
+47
RGLD icon
769
Royal Gold
RGLD
$15.7B
$12.1K ﹤0.01%
68
ONEQ icon
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$12K ﹤0.01%
150
AXS icon
771
AXIS Capital
AXS
$7.87B
$11.9K ﹤0.01%
115
WDFC icon
772
WD-40
WDFC
$2.68B
$11.9K ﹤0.01%
52
ON icon
773
ON Semiconductor
ON
$19.2B
$11.6K ﹤0.01%
222
-149
KEYS icon
774
Keysight
KEYS
$30.8B
$11.6K ﹤0.01%
71
-81
BWXT icon
775
BWX Technologies
BWXT
$16.3B
$11.5K ﹤0.01%
80
29 30
31
32 33