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
$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 4.33%
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
FLR icon
851
Fluor
FLR
$7.09B
$6.94K ﹤0.01%
165
IEF icon
852
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$6.85K ﹤0.01%
+71
SWK icon
853
Stanley Black & Decker
SWK
$13.1B
$6.84K ﹤0.01%
92
FOUR icon
854
Shift4
FOUR
$4.43B
$6.66K ﹤0.01%
86
B
855
Barrick Mining
B
$82.2B
$6.55K ﹤0.01%
200
AU icon
856
AngloGold Ashanti
AU
$50B
$6.54K ﹤0.01%
93
+9
SMH icon
857
VanEck Semiconductor ETF
SMH
$42.5B
$6.53K ﹤0.01%
20
KGC icon
858
Kinross Gold
KGC
$40.6B
$6.41K ﹤0.01%
258
-55
KBWP icon
859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$6.39K ﹤0.01%
52
USFR icon
860
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$6.28K ﹤0.01%
125
PVH icon
861
PVH
PVH
$2.96B
$6.28K ﹤0.01%
75
SW
862
Smurfit Westrock
SW
$22.3B
$6.26K ﹤0.01%
147
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$6.26K ﹤0.01%
325
-68
CM icon
864
Canadian Imperial Bank of Commerce
CM
$85.6B
$6.23K ﹤0.01%
78
BNS icon
865
Scotiabank
BNS
$90.8B
$6.21K ﹤0.01%
96
FWONA icon
866
Liberty Media Series A
FWONA
$20.5B
$6.19K ﹤0.01%
65
ESS icon
867
Essex Property Trust
ESS
$16.6B
$6.16K ﹤0.01%
23
-7
IGM icon
868
iShares Expanded Tech Sector ETF
IGM
$8.93B
$6.05K ﹤0.01%
+48
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.03K ﹤0.01%
119
XLY icon
870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.99K ﹤0.01%
+50
RWJ icon
871
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$5.99K ﹤0.01%
124
XHE icon
872
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$5.99K ﹤0.01%
+76
AMG icon
873
Affiliated Managers Group
AMG
$9.17B
$5.96K ﹤0.01%
25
AEM icon
874
Agnico Eagle Mines
AEM
$99.1B
$5.73K ﹤0.01%
34
-8
SPMD icon
875
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$5.72K ﹤0.01%
+100
33 34
35
36 37