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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
RS icon
851
Reliance Steel & Aluminium
RS
$16.9B
$6.64K ﹤0.01%
23
-9
KBWP icon
852
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$6.61K ﹤0.01%
52
NNE
853
Nano Nuclear Energy
NNE
$1.8B
$6.6K ﹤0.01%
275
-100
FLR icon
854
Fluor
FLR
$7.09B
$6.54K ﹤0.01%
165
TRU icon
855
TransUnion
TRU
$16.7B
$6.52K ﹤0.01%
76
-10
HII icon
856
Huntington Ingalls Industries
HII
$16.7B
$6.46K ﹤0.01%
19
SLV icon
857
iShares Silver Trust
SLV
$46.3B
$6.44K ﹤0.01%
100
UBS icon
858
UBS Group
UBS
$148B
$6.39K ﹤0.01%
138
TYL icon
859
Tyler Technologies
TYL
$18.9B
$6.36K ﹤0.01%
14
AOS icon
860
A.O. Smith
AOS
$10.1B
$6.35K ﹤0.01%
95
USFR icon
861
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$6.29K ﹤0.01%
125
PEN icon
862
Penumbra
PEN
$13.7B
$6.22K ﹤0.01%
20
+2
MFC icon
863
Manulife Financial
MFC
$62.7B
$6.13K ﹤0.01%
169
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$6.04K ﹤0.01%
124
TOST icon
865
Toast
TOST
$19.7B
$6.04K ﹤0.01%
170
-106
SOLS
866
Solstice Advanced Materials
SOLS
$9.66B
$5.97K ﹤0.01%
+123
ROKU icon
867
Roku
ROKU
$15.3B
$5.97K ﹤0.01%
55
RYAAY icon
868
Ryanair
RYAAY
$35.8B
$5.92K ﹤0.01%
82
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.89K ﹤0.01%
119
FWONA icon
870
Liberty Media Series A
FWONA
$20.5B
$5.81K ﹤0.01%
65
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$5.79K ﹤0.01%
100
AEM icon
872
Agnico Eagle Mines
AEM
$99.1B
$5.76K ﹤0.01%
34
BSY icon
873
Bentley Systems
BSY
$11.9B
$5.72K ﹤0.01%
150
-205
CTRA icon
874
Coterra Energy
CTRA
$19.6B
$5.58K ﹤0.01%
212
-18
AMKR icon
875
Amkor Technology
AMKR
$11.9B
$5.49K ﹤0.01%
139
33 34
35
36 37