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 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
RS icon
851
Reliance Steel & Aluminium
RS
$18.8B
$6.64K ﹤0.01%
23
-9
KBWP icon
852
Invesco KBW Property & Casualty Insurance ETF
KBWP
$243M
$6.61K ﹤0.01%
52
NNE
853
Nano Nuclear Energy
NNE
$1.41B
$6.6K ﹤0.01%
275
-100
FLR icon
854
Fluor
FLR
$6.29B
$6.54K ﹤0.01%
165
TRU icon
855
TransUnion
TRU
$12.8B
$6.52K ﹤0.01%
76
-10
HII icon
856
Huntington Ingalls Industries
HII
$13.2B
$6.46K ﹤0.01%
19
SLV icon
857
iShares Silver Trust
SLV
$42.4B
$6.44K ﹤0.01%
100
UBS icon
858
UBS Group
UBS
$152B
$6.39K ﹤0.01%
138
TYL icon
859
Tyler Technologies
TYL
$12.6B
$6.36K ﹤0.01%
14
AOS icon
860
A.O. Smith
AOS
$7.85B
$6.35K ﹤0.01%
95
USFR icon
861
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$6.29K ﹤0.01%
125
PEN icon
862
Penumbra
PEN
$12.7B
$6.22K ﹤0.01%
20
+2
MFC icon
863
Manulife Financial
MFC
$66.5B
$6.13K ﹤0.01%
169
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$6.04K ﹤0.01%
124
TOST icon
865
Toast
TOST
$13B
$6.04K ﹤0.01%
170
-106
SOLS
866
Solstice Advanced Materials
SOLS
$14.1B
$5.97K ﹤0.01%
+123
ROKU icon
867
Roku
ROKU
$18.6B
$5.97K ﹤0.01%
55
RYAAY icon
868
Ryanair
RYAAY
$28.6B
$5.92K ﹤0.01%
82
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.89K ﹤0.01%
119
FWONA icon
870
Liberty Media Series A
FWONA
$21B
$5.81K ﹤0.01%
65
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$5.79K ﹤0.01%
100
AEM icon
872
Agnico Eagle Mines
AEM
$98B
$5.76K ﹤0.01%
34
BSY icon
873
Bentley Systems
BSY
$9.49B
$5.72K ﹤0.01%
150
-205
CTRA
874
DELISTED
Coterra Energy
CTRA
$5.58K ﹤0.01%
212
-18
AMKR icon
875
Amkor Technology
AMKR
$18.5B
$5.49K ﹤0.01%
139