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
CW icon
776
Curtiss-Wright
CW
$24.5B
$11.9K ﹤0.01%
22
LYV icon
777
Live Nation Entertainment
LYV
$33.5B
$11.8K ﹤0.01%
72
+4
BLD icon
778
TopBuild
BLD
$13.9B
$11.7K ﹤0.01%
30
AAL icon
779
American Airlines Group
AAL
$10.1B
$11.7K ﹤0.01%
1,040
-547
KIM icon
780
Kimco Realty
KIM
$14.3B
$11.7K ﹤0.01%
535
RSPF icon
781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$11.7K ﹤0.01%
150
FLG
782
Flagstar Bank National Association
FLG
$5.36B
$11.6K ﹤0.01%
1,002
+1
PNFP icon
783
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$11.5K ﹤0.01%
123
STE icon
784
Steris
STE
$26.4B
$11.4K ﹤0.01%
46
+7
LVS icon
785
Las Vegas Sands
LVS
$39.9B
$11.2K ﹤0.01%
208
+10
CSL icon
786
Carlisle Companies
CSL
$15.2B
$11.2K ﹤0.01%
34
+4
PPL icon
787
PPL Corp
PPL
$27.2B
$11.1K ﹤0.01%
299
+127
AXS icon
788
AXIS Capital
AXS
$7.7B
$11K ﹤0.01%
115
LNT icon
789
Alliant Energy
LNT
$17.3B
$11K ﹤0.01%
163
+10
HEI icon
790
HEICO Corp
HEI
$49.1B
$11K ﹤0.01%
34
-4
USPH icon
791
US Physical Therapy
USPH
$1.31B
$10.9K ﹤0.01%
128
EG icon
792
Everest Group
EG
$13.4B
$10.9K ﹤0.01%
31
-16
SFYX icon
793
SoFi Next 500 ETF
SFYX
$27.8M
$10.9K ﹤0.01%
675
HMC icon
794
Honda
HMC
$40B
$10.8K ﹤0.01%
352
+35
CHTR icon
795
Charter Communications
CHTR
$24.6B
$10.7K ﹤0.01%
39
-149
LDOS icon
796
Leidos
LDOS
$24.9B
$10.6K ﹤0.01%
56
+17
SOXX icon
797
iShares Semiconductor ETF
SOXX
$20.6B
$10.6K ﹤0.01%
39
RGA icon
798
Reinsurance Group of America
RGA
$12.8B
$10.6K ﹤0.01%
55
NDSN icon
799
Nordson
NDSN
$15.2B
$10.4K ﹤0.01%
46
RBA icon
800
RB Global
RBA
$21B
$10.4K ﹤0.01%
96
30 31
32
33 34