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
USPH icon
801
US Physical Therapy
USPH
$1.09B
$10K ﹤0.01%
128
NDSN icon
802
Nordson
NDSN
$12.9B
$9.86K ﹤0.01%
46
-6
BLD icon
803
TopBuild
BLD
$11.8B
$9.71K ﹤0.01%
30
-6
NWSA icon
804
News Corp Class A
NWSA
$14.6B
$9.63K ﹤0.01%
324
+54
AZEK
805
DELISTED
The AZEK Co
AZEK
$9.62K ﹤0.01%
177
-10
LULU icon
806
lululemon athletica
LULU
$20.2B
$9.5K ﹤0.01%
40
-244
NNE
807
Nano Nuclear Energy
NNE
$1.65B
$9.48K ﹤0.01%
275
STE icon
808
Steris
STE
$25.4B
$9.37K ﹤0.01%
39
-16
XYL icon
809
Xylem
XYL
$34.8B
$9.31K ﹤0.01%
72
-65
SOXX icon
810
iShares Semiconductor ETF
SOXX
$15.7B
$9.31K ﹤0.01%
39
LNT icon
811
Alliant Energy
LNT
$17.3B
$9.25K ﹤0.01%
153
-142
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.16K ﹤0.01%
212
PULS icon
813
PGIM Ultra Short Bond ETF
PULS
$12.5B
$9.16K ﹤0.01%
184
HMC icon
814
Honda
HMC
$39B
$9.14K ﹤0.01%
317
-35
FND icon
815
Floor & Decor
FND
$6.47B
$9.12K ﹤0.01%
120
-73
CDW icon
816
CDW
CDW
$18.9B
$9.11K ﹤0.01%
51
-138
PTC icon
817
PTC
PTC
$21.5B
$8.96K ﹤0.01%
52
-20
FSLR icon
818
First Solar
FSLR
$27.2B
$8.94K ﹤0.01%
54
+18
IOT icon
819
Samsara
IOT
$21.7B
$8.91K ﹤0.01%
224
-60
ENB icon
820
Enbridge
ENB
$104B
$8.88K ﹤0.01%
196
CLH icon
821
Clean Harbors
CLH
$11B
$8.79K ﹤0.01%
38
TSN icon
822
Tyson Foods
TSN
$19.1B
$8.73K ﹤0.01%
156
-83
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.72K ﹤0.01%
120
AMH icon
824
American Homes 4 Rent
AMH
$11.9B
$8.62K ﹤0.01%
239
+15
LVS icon
825
Las Vegas Sands
LVS
$44.2B
$8.62K ﹤0.01%
198
-476