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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.76M
2 +$1.58M
3 +$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
776
Novo Nordisk
NVO
$277B
$11.7K ﹤0.01%
230
HEI icon
777
HEICO Corp
HEI
$49.1B
$11.6K ﹤0.01%
36
+2
CPNG icon
778
Coupang
CPNG
$38.6B
$11.3K ﹤0.01%
477
-177
RGA icon
779
Reinsurance Group of America
RGA
$12.8B
$11.2K ﹤0.01%
55
CF icon
780
CF Industries
CF
$13.5B
$11.1K ﹤0.01%
143
-18
NDSN icon
781
Nordson
NDSN
$15.2B
$11.1K ﹤0.01%
46
SFYX icon
782
SoFi Next 500 ETF
SFYX
$27.8M
$11K ﹤0.01%
675
PPL icon
783
PPL Corp
PPL
$27.2B
$10.9K ﹤0.01%
312
+13
STE icon
784
Steris
STE
$26.4B
$10.9K ﹤0.01%
43
-3
KIM icon
785
Kimco Realty
KIM
$14.3B
$10.8K ﹤0.01%
535
YUMC icon
786
Yum China
YUMC
$16.8B
$10.7K ﹤0.01%
225
HSBC icon
787
HSBC
HSBC
$283B
$10.7K ﹤0.01%
136
LDOS icon
788
Leidos
LDOS
$24.9B
$10.6K ﹤0.01%
59
+3
TECH icon
789
Bio-Techne
TECH
$10.7B
$10.4K ﹤0.01%
176
AMCR icon
790
Amcor
AMCR
$18.9B
$10.3K ﹤0.01%
248
-212
XYL icon
791
Xylem
XYL
$35.6B
$10.3K ﹤0.01%
76
-6
SHYM
792
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$10.3K ﹤0.01%
462
TSN icon
793
Tyson Foods
TSN
$21.2B
$10.3K ﹤0.01%
175
+15
FOXA icon
794
Fox Class A
FOXA
$32B
$10.2K ﹤0.01%
140
+28
DVA icon
795
DaVita
DVA
$7.39B
$10.2K ﹤0.01%
90
USPH icon
796
US Physical Therapy
USPH
$1.31B
$10K ﹤0.01%
128
LNT icon
797
Alliant Energy
LNT
$17.3B
$9.95K ﹤0.01%
153
-10
WDFC icon
798
WD-40
WDFC
$2.76B
$9.85K ﹤0.01%
50
BBY icon
799
Best Buy
BBY
$14.2B
$9.64K ﹤0.01%
144
+24
PTC icon
800
PTC
PTC
$19.8B
$9.58K ﹤0.01%
55
-24