CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
1,389
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
BAH icon
876
Booz Allen Hamilton
BAH
$9.41B
$5.48K ﹤0.01%
65
-32
FAF icon
877
First American
FAF
$6.96B
$5.41K ﹤0.01%
88
ZBH icon
878
Zimmer Biomet
ZBH
$18B
$5.39K ﹤0.01%
60
-89
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.23K ﹤0.01%
135
+116
TKO icon
880
TKO Group
TKO
$14.6B
$5.22K ﹤0.01%
25
+22
INVH icon
881
Invitation Homes
INVH
$16.2B
$5.06K ﹤0.01%
182
+148
UHAL icon
882
U-Haul Holding Co
UHAL
$10.2B
$5.04K ﹤0.01%
100
FOUR icon
883
Shift4
FOUR
$4.01B
$5.04K ﹤0.01%
80
-6
PVH icon
884
PVH
PVH
$4.35B
$5.03K ﹤0.01%
75
IQDF icon
885
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$5.02K ﹤0.01%
165
FBIN icon
886
Fortune Brands Innovations
FBIN
$4.94B
$5K ﹤0.01%
100
ALAB icon
887
Astera Labs
ALAB
$33.9B
$4.99K ﹤0.01%
30
+13
IX icon
888
ORIX
IX
$33.6B
$4.91K ﹤0.01%
168
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.84K ﹤0.01%
15
TRP icon
890
TC Energy
TRP
$63.6B
$4.84K ﹤0.01%
88
SNA icon
891
Snap-on
SNA
$20.2B
$4.82K ﹤0.01%
14
HRL icon
892
Hormel Foods
HRL
$11.9B
$4.81K ﹤0.01%
203
+137
TQQQ icon
893
ProShares UltraPro QQQ
TQQQ
$32.4B
$4.8K ﹤0.01%
91
+19
TW icon
894
Tradeweb Markets
TW
$23.9B
$4.73K ﹤0.01%
44
+18
G icon
895
Genpact
G
$5.92B
$4.72K ﹤0.01%
101
BRX icon
896
Brixmor Property Group
BRX
$9.38B
$4.59K ﹤0.01%
175
ERIE icon
897
Erie Indemnity
ERIE
$13B
$4.59K ﹤0.01%
16
-6
ENTG icon
898
Entegris
ENTG
$22.8B
$4.55K ﹤0.01%
54
-36
NWG icon
899
NatWest
NWG
$62.9B
$4.5K ﹤0.01%
257
RH icon
900
RH
RH
$2.57B
$4.48K ﹤0.01%
25