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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

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 4.32%
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
UHAL icon
876
U-Haul Holding Co
UHAL
$10.1B
$5.71K ﹤0.01%
100
UBS icon
877
UBS Group
UBS
$121B
$5.66K ﹤0.01%
138
FAF icon
878
First American
FAF
$6.63B
$5.65K ﹤0.01%
88
AI icon
879
C3.ai
AI
$1.98B
$5.64K ﹤0.01%
325
+200
PSKY
880
Paramount Skydance Corp
PSKY
$17.5B
$5.58K ﹤0.01%
+295
GPK icon
881
Graphic Packaging
GPK
$4.81B
$5.58K ﹤0.01%
285
DIA icon
882
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$5.57K ﹤0.01%
+12
CHRW icon
883
C.H. Robinson
CHRW
$18.9B
$5.56K ﹤0.01%
42
ROKU icon
884
Roku
ROKU
$14.5B
$5.51K ﹤0.01%
55
COO icon
885
Cooper Companies
COO
$15.1B
$5.49K ﹤0.01%
80
-69
HII icon
886
Huntington Ingalls Industries
HII
$12.1B
$5.47K ﹤0.01%
19
CTRA icon
887
Coterra Energy
CTRA
$20.1B
$5.44K ﹤0.01%
230
-51
CORT icon
888
Corcept Therapeutics
CORT
$8.5B
$5.4K ﹤0.01%
65
AVY icon
889
Avery Dennison
AVY
$13.3B
$5.35K ﹤0.01%
33
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.17B
$5.34K ﹤0.01%
100
SUI icon
891
Sun Communities
SUI
$15.7B
$5.29K ﹤0.01%
41
MFC icon
892
Manulife Financial
MFC
$58.9B
$5.26K ﹤0.01%
169
APTV icon
893
Aptiv
APTV
$16.7B
$5.17K ﹤0.01%
60
-54
RH icon
894
RH
RH
$2.94B
$5.08K ﹤0.01%
25
CALF icon
895
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$4.95K ﹤0.01%
113
RYAAY icon
896
Ryanair
RYAAY
$34.8B
$4.94K ﹤0.01%
82
SNN icon
897
Smith & Nephew
SNN
$13.8B
$4.93K ﹤0.01%
136
+40
SNA icon
898
Snap-on
SNA
$17.7B
$4.85K ﹤0.01%
14
BRX icon
899
Brixmor Property Group
BRX
$7.81B
$4.84K ﹤0.01%
175
LULU icon
900
lululemon athletica
LULU
$21.6B
$4.8K ﹤0.01%
27
-13