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
$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 4.32%
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
GL icon
826
Globe Life
GL
$10.4B
$8.72K ﹤0.01%
61
TSN icon
827
Tyson Foods
TSN
$20.2B
$8.69K ﹤0.01%
160
+4
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$8.54K ﹤0.01%
502
IFF icon
829
International Flavors & Fragrances
IFF
$17.6B
$8.37K ﹤0.01%
136
-135
ENTG icon
830
Entegris
ENTG
$12.1B
$8.32K ﹤0.01%
90
+6
GBTC icon
831
Grayscale Bitcoin Trust
GBTC
$36.4B
$8.26K ﹤0.01%
92
COWZ icon
832
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.1K ﹤0.01%
141
EZU icon
833
iShare MSCI Eurozone ETF
EZU
$8.53B
$8.05K ﹤0.01%
130
NTRA icon
834
Natera
NTRA
$32.7B
$8.05K ﹤0.01%
50
-32
SEIC icon
835
SEI Investments
SEIC
$9.79B
$7.98K ﹤0.01%
94
SBAC icon
836
SBA Communications
SBAC
$19.9B
$7.93K ﹤0.01%
41
-89
AMH icon
837
American Homes 4 Rent
AMH
$11.8B
$7.91K ﹤0.01%
238
-1
ALGN icon
838
Align Technology
ALGN
$10.8B
$7.89K ﹤0.01%
63
-95
FMAT icon
839
Fidelity MSCI Materials Index ETF
FMAT
$433M
$7.81K ﹤0.01%
149
RKLB icon
840
Rocket Lab Corp
RKLB
$22.4B
$7.71K ﹤0.01%
+161
CPB icon
841
Campbell Soup
CPB
$8.9B
$7.58K ﹤0.01%
240
+195
BAM icon
842
Brookfield Asset Management
BAM
$84.1B
$7.52K ﹤0.01%
132
SAMT icon
843
Strategas Macro Thematic Opportunities ETF
SAMT
$336M
$7.45K ﹤0.01%
200
TYL icon
844
Tyler Technologies
TYL
$19.9B
$7.32K ﹤0.01%
14
-3
BBAX icon
845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$7.21K ﹤0.01%
128
TRU icon
846
TransUnion
TRU
$16B
$7.21K ﹤0.01%
86
FOXA icon
847
Fox Class A
FOXA
$29.4B
$7.06K ﹤0.01%
112
+1
ERIE icon
848
Erie Indemnity
ERIE
$15.5B
$7K ﹤0.01%
22
+15
AOS icon
849
A.O. Smith
AOS
$9.18B
$6.97K ﹤0.01%
95
WY icon
850
Weyerhaeuser
WY
$15.8B
$6.97K ﹤0.01%
+281
32 33
34
35 36