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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.2B
$6.86K ﹤0.01%
255
-1,225
ENTG icon
852
Entegris
ENTG
$11.9B
$6.78K ﹤0.01%
84
-101
SNAP icon
853
Snap
SNAP
$14.7B
$6.62K ﹤0.01%
762
-26
SW
854
Smurfit Westrock
SW
$17.9B
$6.34K ﹤0.01%
147
-60
VLUE icon
855
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$6.34K ﹤0.01%
56
KBWP icon
856
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$6.33K ﹤0.01%
52
+1
GPN icon
857
Global Payments
GPN
$17.5B
$6.32K ﹤0.01%
79
-207
WLK icon
858
Westlake Corp
WLK
$8.02B
$6.3K ﹤0.01%
83
-112
USFR icon
859
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.29K ﹤0.01%
125
SWK icon
860
Stanley Black & Decker
SWK
$10.2B
$6.23K ﹤0.01%
92
-199
AOS icon
861
A.O. Smith
AOS
$9.01B
$6.23K ﹤0.01%
95
+16
FOXA icon
862
Fox Class A
FOXA
$28.8B
$6.22K ﹤0.01%
111
-11
STZ icon
863
Constellation Brands
STZ
$22.5B
$6.2K ﹤0.01%
38
-74
FWONA icon
864
Liberty Media Series A
FWONA
$22.5B
$6.17K ﹤0.01%
65
LDOS icon
865
Leidos
LDOS
$24.5B
$6.15K ﹤0.01%
39
+13
UHAL icon
866
U-Haul Holding Co
UHAL
$9.79B
$6.06K ﹤0.01%
100
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$6.04K ﹤0.01%
393
GPK icon
868
Graphic Packaging
GPK
$4.74B
$6K ﹤0.01%
285
-2,035
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.98K ﹤0.01%
119
PPL icon
870
PPL Corp
PPL
$27.2B
$5.83K ﹤0.01%
172
-292
HRL icon
871
Hormel Foods
HRL
$12.5B
$5.81K ﹤0.01%
192
-94
AVY icon
872
Avery Dennison
AVY
$13.4B
$5.79K ﹤0.01%
33
-19
GDDY icon
873
GoDaddy
GDDY
$17.5B
$5.76K ﹤0.01%
32
+29
MOH icon
874
Molina Healthcare
MOH
$7.07B
$5.66K ﹤0.01%
19
-4
NWG icon
875
NatWest
NWG
$63.5B
$5.62K ﹤0.01%
397