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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.18M
3 +$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1 +$3.47M
2 +$1.64M
3 +$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
876
Xerox
XRX
$352M
$5.6K ﹤0.01%
1,062
+29
SMH icon
877
VanEck Semiconductor ETF
SMH
$35.1B
$5.58K ﹤0.01%
20
CM icon
878
Canadian Imperial Bank of Commerce
CM
$81B
$5.53K ﹤0.01%
78
CAG icon
879
Conagra Brands
CAG
$8.35B
$5.46K ﹤0.01%
267
+73
FAF icon
880
First American
FAF
$6.49B
$5.4K ﹤0.01%
88
MFC icon
881
Manulife Financial
MFC
$57.9B
$5.4K ﹤0.01%
169
RWJ icon
882
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$5.37K ﹤0.01%
124
BNS icon
883
Scotiabank
BNS
$83.8B
$5.31K ﹤0.01%
96
-19
WSO icon
884
Watsco Inc
WSO
$13.9B
$5.3K ﹤0.01%
12
-31
DB icon
885
Deutsche Bank
DB
$71.1B
$5.24K ﹤0.01%
179
KNX icon
886
Knight Transportation
KNX
$6.98B
$5.22K ﹤0.01%
118
+7
SUI icon
887
Sun Communities
SUI
$15.7B
$5.19K ﹤0.01%
41
-30
FBIN icon
888
Fortune Brands Innovations
FBIN
$5.77B
$5.15K ﹤0.01%
100
-224
PVH icon
889
PVH
PVH
$3.74B
$5.14K ﹤0.01%
75
-6
AEM icon
890
Agnico Eagle Mines
AEM
$84.4B
$5K ﹤0.01%
42
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.95K ﹤0.01%
90
-14
AMG icon
892
Affiliated Managers Group
AMG
$7.27B
$4.92K ﹤0.01%
25
AVTR icon
893
Avantor
AVTR
$7.76B
$4.91K ﹤0.01%
365
+180
KGC icon
894
Kinross Gold
KGC
$30.7B
$4.89K ﹤0.01%
313
-122
ROKU icon
895
Roku
ROKU
$14.7B
$4.83K ﹤0.01%
55
-15
CORT icon
896
Corcept Therapeutics
CORT
$7.95B
$4.77K ﹤0.01%
65
RYAAY icon
897
Ryanair
RYAAY
$33.2B
$4.73K ﹤0.01%
82
-25
RH icon
898
RH
RH
$2.8B
$4.72K ﹤0.01%
25
UBS icon
899
UBS Group
UBS
$122B
$4.67K ﹤0.01%
138
PEN icon
900
Penumbra
PEN
$11B
$4.62K ﹤0.01%
18
-2