CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

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
EZU icon
826
iShare MSCI Eurozone ETF
EZU
$9.44B
$8.33K ﹤0.01%
130
CSL icon
827
Carlisle Companies
CSL
$14B
$8.32K ﹤0.01%
26
-8
FMAT icon
828
Fidelity MSCI Materials Index ETF
FMAT
$615M
$7.91K ﹤0.01%
149
FLUT icon
829
Flutter Entertainment
FLUT
$16.5B
$7.74K ﹤0.01%
36
-1
SEIC icon
830
SEI Investments
SEIC
$11.1B
$7.71K ﹤0.01%
94
SAMT icon
831
Strategas Macro Thematic Opportunities ETF
SAMT
$635M
$7.7K ﹤0.01%
200
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$7.66K ﹤0.01%
56
-23
BBVA icon
833
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$7.58K ﹤0.01%
325
APLD icon
834
Applied Digital
APLD
$13B
$7.36K ﹤0.01%
300
+150
SBAC icon
835
SBA Communications
SBAC
$22B
$7.35K ﹤0.01%
38
-3
AES icon
836
AES
AES
$10.3B
$7.3K ﹤0.01%
509
-1,500
NVR icon
837
NVR
NVR
$15.4B
$7.29K ﹤0.01%
1
-1
KGC icon
838
Kinross Gold
KGC
$37.3B
$7.26K ﹤0.01%
258
AMG icon
839
Affiliated Managers Group
AMG
$8.02B
$7.21K ﹤0.01%
25
BBAX icon
840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.43B
$7.21K ﹤0.01%
128
BNS icon
841
Scotiabank
BNS
$94.1B
$7.07K ﹤0.01%
96
CM icon
842
Canadian Imperial Bank of Commerce
CM
$101B
$7.07K ﹤0.01%
78
SMCI icon
843
Super Micro Computer
SMCI
$19.2B
$7.03K ﹤0.01%
240
-106
QBTS icon
844
D-Wave Quantum
QBTS
$7.94B
$7.01K ﹤0.01%
+268
BRO icon
845
Brown & Brown
BRO
$18.4B
$6.93K ﹤0.01%
87
-17
BAM icon
846
Brookfield Asset Management
BAM
$76.4B
$6.92K ﹤0.01%
132
SWK icon
847
Stanley Black & Decker
SWK
$12.1B
$6.83K ﹤0.01%
92
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.83K ﹤0.01%
71
CHRW icon
849
C.H. Robinson
CHRW
$19.2B
$6.75K ﹤0.01%
42
AFRM icon
850
Affirm
AFRM
$21.3B
$6.7K ﹤0.01%
90
+48
32 33
34
35 36