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
SHYM
801
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$10.3K ﹤0.01%
462
LMBS icon
802
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$10.3K ﹤0.01%
207
PAG icon
803
Penske Automotive Group
PAG
$10.8B
$10.3K ﹤0.01%
59
TOST icon
804
Toast
TOST
$19.7B
$10.1K ﹤0.01%
276
NWSA icon
805
News Corp Class A
NWSA
$14.6B
$9.95K ﹤0.01%
324
ENB icon
806
Enbridge
ENB
$104B
$9.89K ﹤0.01%
196
WDFC icon
807
WD-40
WDFC
$2.76B
$9.88K ﹤0.01%
50
-2
VLUE icon
808
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$9.88K ﹤0.01%
79
+23
TECH icon
809
Bio-Techne
TECH
$10.7B
$9.79K ﹤0.01%
176
+126
BRO icon
810
Brown & Brown
BRO
$27.3B
$9.75K ﹤0.01%
104
+70
BAH icon
811
Booz Allen Hamilton
BAH
$11.8B
$9.7K ﹤0.01%
97
+23
YUMC icon
812
Yum China
YUMC
$16.8B
$9.66K ﹤0.01%
225
HSBC icon
813
HSBC
HSBC
$283B
$9.65K ﹤0.01%
136
FLUT icon
814
Flutter Entertainment
FLUT
$33B
$9.4K ﹤0.01%
37
+10
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$9.37K ﹤0.01%
212
WLK icon
816
Westlake Corp
WLK
$11.3B
$9.25K ﹤0.01%
120
+37
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.21K ﹤0.01%
120
PULS icon
818
PGIM Ultra Short Bond ETF
PULS
$13.4B
$9.17K ﹤0.01%
184
CDW icon
819
CDW
CDW
$17.2B
$9.08K ﹤0.01%
57
+6
ZM icon
820
Zoom
ZM
$24B
$9.07K ﹤0.01%
110
-53
BBY icon
821
Best Buy
BBY
$14.2B
$9.07K ﹤0.01%
120
-33
RS icon
822
Reliance Steel & Aluminium
RS
$16.9B
$8.99K ﹤0.01%
32
-2
FND icon
823
Floor & Decor
FND
$8.2B
$8.84K ﹤0.01%
120
XLF icon
824
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.84K ﹤0.01%
+164
CLH icon
825
Clean Harbors
CLH
$14.1B
$8.82K ﹤0.01%
38
31 32
33
34 35