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
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$11.4K ﹤0.01%
150
HOLX icon
777
Hologic
HOLX
$16.5B
$11.4K ﹤0.01%
175
+165
SNDK
778
Sandisk
SNDK
$37.2B
$11.4K ﹤0.01%
251
-32
SSNC icon
779
SS&C Technologies
SSNC
$20.4B
$11.3K ﹤0.01%
137
-55
AVXC icon
780
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$11.3K ﹤0.01%
200
KIM icon
781
Kimco Realty
KIM
$13.8B
$11.2K ﹤0.01%
535
CSL icon
782
Carlisle Companies
CSL
$12.8B
$11.2K ﹤0.01%
30
+6
CNP icon
783
CenterPoint Energy
CNP
$25.9B
$10.9K ﹤0.01%
298
-43
RGA icon
784
Reinsurance Group of America
RGA
$12.4B
$10.9K ﹤0.01%
55
CW icon
785
Curtiss-Wright
CW
$20.3B
$10.7K ﹤0.01%
22
WTW icon
786
Willis Towers Watson
WTW
$30.8B
$10.7K ﹤0.01%
35
-34
RS icon
787
Reliance Steel & Aluminium
RS
$14.1B
$10.7K ﹤0.01%
34
-3
GFS icon
788
GlobalFoundries
GFS
$18.4B
$10.7K ﹤0.01%
279
+118
FLG
789
Flagstar Bank National Association
FLG
$4.64B
$10.6K ﹤0.01%
+1,001
COO icon
790
Cooper Companies
COO
$14.3B
$10.6K ﹤0.01%
149
-2
SHYM
791
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$10.3K ﹤0.01%
462
LYV icon
792
Live Nation Entertainment
LYV
$31.5B
$10.3K ﹤0.01%
68
+63
BBY icon
793
Best Buy
BBY
$15.9B
$10.3K ﹤0.01%
153
-53
LMBS icon
794
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$10.2K ﹤0.01%
207
RBA icon
795
RB Global
RBA
$18.9B
$10.2K ﹤0.01%
96
-22
PAG icon
796
Penske Automotive Group
PAG
$10.5B
$10.1K ﹤0.01%
59
TYL icon
797
Tyler Technologies
TYL
$20.1B
$10.1K ﹤0.01%
17
+6
SFYX icon
798
SoFi Next 500 ETF
SFYX
$25.8M
$10.1K ﹤0.01%
675
YUMC icon
799
Yum China
YUMC
$16.7B
$10.1K ﹤0.01%
225
-39
ZBH icon
800
Zimmer Biomet
ZBH
$17.8B
$10K ﹤0.01%
110
-75
30 31
32
33 34