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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Sells

1 +$4.76M
2 +$1.58M
3 +$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
$11.8B
$5.48K ﹤0.01%
65
-32
FAF icon
877
First American
FAF
$6.24B
$5.41K ﹤0.01%
88
ZBH icon
878
Zimmer Biomet
ZBH
$17.3B
$5.39K ﹤0.01%
60
-89
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$5.23K ﹤0.01%
135
+116
TKO icon
880
TKO Group
TKO
$16B
$5.22K ﹤0.01%
25
+22
INVH icon
881
Invitation Homes
INVH
$17B
$5.06K ﹤0.01%
182
+148
UHAL icon
882
U-Haul Holding Co
UHAL
$10.9B
$5.04K ﹤0.01%
100
FOUR icon
883
Shift4
FOUR
$4.43B
$5.04K ﹤0.01%
80
-6
PVH icon
884
PVH
PVH
$2.96B
$5.03K ﹤0.01%
75
IQDF icon
885
FlexShares International Quality Dividend Index Fund
IQDF
$989M
$5.02K ﹤0.01%
165
FBIN icon
886
Fortune Brands Innovations
FBIN
$7.39B
$5K ﹤0.01%
100
ALAB icon
887
Astera Labs
ALAB
$30.7B
$4.99K ﹤0.01%
30
+13
IX icon
888
ORIX
IX
$34B
$4.91K ﹤0.01%
168
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.84K ﹤0.01%
15
TRP icon
890
TC Energy
TRP
$57.2B
$4.84K ﹤0.01%
88
SNA icon
891
Snap-on
SNA
$18.8B
$4.82K ﹤0.01%
14
HRL icon
892
Hormel Foods
HRL
$13.3B
$4.81K ﹤0.01%
203
+137
TQQQ icon
893
ProShares UltraPro QQQ
TQQQ
$30B
$4.8K ﹤0.01%
91
+19
TW icon
894
Tradeweb Markets
TW
$22.7B
$4.73K ﹤0.01%
44
+18
G icon
895
Genpact
G
$7.92B
$4.72K ﹤0.01%
101
BRX icon
896
Brixmor Property Group
BRX
$8.16B
$4.59K ﹤0.01%
175
ERIE icon
897
Erie Indemnity
ERIE
$14.8B
$4.59K ﹤0.01%
16
-6
ENTG icon
898
Entegris
ENTG
$17.8B
$4.55K ﹤0.01%
54
-36
NWG icon
899
NatWest
NWG
$70B
$4.5K ﹤0.01%
257
RH icon
900
RH
RH
$4.37B
$4.48K ﹤0.01%
25