CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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 Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

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
KEYS icon
801
Keysight
KEYS
$59.3B
$9.55K ﹤0.01%
47
-43
FIS icon
802
Fidelity National Information Services
FIS
$23.6B
$9.44K ﹤0.01%
142
-141
ENB icon
803
Enbridge
ENB
$115B
$9.38K ﹤0.01%
196
HMC icon
804
Honda
HMC
$31.7B
$9.35K ﹤0.01%
317
-35
PAG icon
805
Penske Automotive Group
PAG
$10.5B
$9.34K ﹤0.01%
59
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$9.3K ﹤0.01%
120
AVY icon
807
Avery Dennison
AVY
$12.9B
$9.28K ﹤0.01%
51
+18
NTRA icon
808
Natera
NTRA
$28.1B
$9.16K ﹤0.01%
40
-10
IOT icon
809
Samsara
IOT
$16.9B
$9.15K ﹤0.01%
258
+176
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$15.2B
$9.13K ﹤0.01%
184
PPG icon
811
PPG Industries
PPG
$24.7B
$9.12K ﹤0.01%
89
-136
NRG icon
812
NRG Energy
NRG
$32.3B
$9.08K ﹤0.01%
57
+48
GPC icon
813
Genuine Parts
GPC
$15.2B
$8.98K ﹤0.01%
73
-100
IONQ icon
814
IonQ
IONQ
$15.8B
$8.97K ﹤0.01%
+200
NWSA icon
815
News Corp Class A
NWSA
$14.4B
$8.96K ﹤0.01%
343
+19
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$8.87K ﹤0.01%
502
COO icon
817
Cooper Companies
COO
$12.7B
$8.85K ﹤0.01%
108
+28
PTLC icon
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$8.84K ﹤0.01%
+159
KMB icon
819
Kimberly-Clark
KMB
$32.4B
$8.78K ﹤0.01%
87
-504
CHTR icon
820
Charter Communications
CHTR
$30.3B
$8.77K ﹤0.01%
42
+3
B
821
Barrick Mining
B
$67.3B
$8.71K ﹤0.01%
200
SUI icon
822
Sun Communities
SUI
$16B
$8.67K ﹤0.01%
70
+29
ESS icon
823
Essex Property Trust
ESS
$16.4B
$8.63K ﹤0.01%
33
+10
GL icon
824
Globe Life
GL
$12B
$8.53K ﹤0.01%
61
EG icon
825
Everest Group
EG
$14B
$8.48K ﹤0.01%
25
-6
31 32
33
34 35