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
FOUR icon
826
Shift4
FOUR
$4.81B
$8.52K ﹤0.01%
86
ESS icon
827
Essex Property Trust
ESS
$16.4B
$8.5K ﹤0.01%
30
FLR icon
828
Fluor
FLR
$6.83B
$8.46K ﹤0.01%
165
SEIC icon
829
SEI Investments
SEIC
$9.99B
$8.45K ﹤0.01%
94
QYLD icon
830
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$8.39K ﹤0.01%
502
HSBC icon
831
HSBC
HSBC
$249B
$8.27K ﹤0.01%
136
-18
IEX icon
832
IDEX
IEX
$12.3B
$8.25K ﹤0.01%
47
+40
SMST
833
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
$7.87K ﹤0.01%
+329
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$37.7B
$7.8K ﹤0.01%
92
APTV icon
835
Aptiv
APTV
$17.1B
$7.78K ﹤0.01%
114
-117
COWZ icon
836
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$7.77K ﹤0.01%
141
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$8.06B
$7.73K ﹤0.01%
130
FLUT icon
838
Flutter Entertainment
FLUT
$34.7B
$7.72K ﹤0.01%
27
-50
BAH icon
839
Booz Allen Hamilton
BAH
$10.1B
$7.71K ﹤0.01%
74
-17
LKQ icon
840
LKQ Corp
LKQ
$7.82B
$7.7K ﹤0.01%
208
-12
GL icon
841
Globe Life
GL
$10.5B
$7.58K ﹤0.01%
61
TRU icon
842
TransUnion
TRU
$15.7B
$7.57K ﹤0.01%
86
-8
FMAT icon
843
Fidelity MSCI Materials Index ETF
FMAT
$411M
$7.43K ﹤0.01%
149
AKAM icon
844
Akamai
AKAM
$12.5B
$7.42K ﹤0.01%
93
-1
NVR icon
845
NVR
NVR
$19.9B
$7.39K ﹤0.01%
1
BAM icon
846
Brookfield Asset Management
BAM
$83B
$7.3K ﹤0.01%
132
MKC icon
847
McCormick & Company Non-Voting
MKC
$17.5B
$7.28K ﹤0.01%
96
-21
CTRA icon
848
Coterra Energy
CTRA
$20.1B
$7.13K ﹤0.01%
281
-325
BBAX icon
849
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$6.98K ﹤0.01%
128
SAMT icon
850
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$6.89K ﹤0.01%
200
32 33
34
35 36