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 Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

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
KEYS icon
801
Keysight
KEYS
$36.8B
$9.55K ﹤0.01%
47
-43
FIS icon
802
Fidelity National Information Services
FIS
$32.8B
$9.44K ﹤0.01%
142
-141
ENB icon
803
Enbridge
ENB
$104B
$9.38K ﹤0.01%
196
HMC icon
804
Honda
HMC
$40B
$9.35K ﹤0.01%
317
-35
PAG icon
805
Penske Automotive Group
PAG
$10.8B
$9.34K ﹤0.01%
59
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.3K ﹤0.01%
120
AVY icon
807
Avery Dennison
AVY
$14.6B
$9.28K ﹤0.01%
51
+18
NTRA icon
808
Natera
NTRA
$32.2B
$9.16K ﹤0.01%
40
-10
IOT icon
809
Samsara
IOT
$20.1B
$9.15K ﹤0.01%
258
+176
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$13.4B
$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
$29.1B
$9.08K ﹤0.01%
57
+48
GPC icon
813
Genuine Parts
GPC
$19B
$8.98K ﹤0.01%
73
-100
IONQ icon
814
IonQ
IONQ
$18B
$8.97K ﹤0.01%
+200
NWSA icon
815
News Corp Class A
NWSA
$14.6B
$8.96K ﹤0.01%
343
+19
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$8.87K ﹤0.01%
502
COO icon
817
Cooper Companies
COO
$16.1B
$8.85K ﹤0.01%
108
+28
PTLC icon
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8.84K ﹤0.01%
+159
KMB icon
819
Kimberly-Clark
KMB
$33B
$8.78K ﹤0.01%
87
-504
CHTR icon
820
Charter Communications
CHTR
$24.6B
$8.77K ﹤0.01%
42
+3
B
821
Barrick Mining
B
$82.2B
$8.71K ﹤0.01%
200
SUI icon
822
Sun Communities
SUI
$16.1B
$8.67K ﹤0.01%
70
+29
ESS icon
823
Essex Property Trust
ESS
$16.6B
$8.63K ﹤0.01%
33
+10
GL icon
824
Globe Life
GL
$11.1B
$8.53K ﹤0.01%
61
EG icon
825
Everest Group
EG
$13.4B
$8.48K ﹤0.01%
25
-6
31 32
33
34 35