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 Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

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
LYV icon
901
Live Nation Entertainment
LYV
$33.5B
$4.42K ﹤0.01%
31
-41
ING icon
902
ING
ING
$84.2B
$4.34K ﹤0.01%
155
RKT icon
903
Rocket Companies
RKT
$65.4B
$4.3K ﹤0.01%
222
+144
VWOB icon
904
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$4.23K ﹤0.01%
63
+1
PAAS icon
905
Pan American Silver
PAAS
$23.3B
$4.2K ﹤0.01%
81
VGM icon
906
Invesco Trust Investment Grade Municipals
VGM
$569M
$4.15K ﹤0.01%
400
SUN icon
907
Sunoco
SUN
$10.8B
$4.14K ﹤0.01%
79
MUR icon
908
Murphy Oil
MUR
$4.84B
$4.13K ﹤0.01%
132
SU icon
909
Suncor Energy
SU
$59.8B
$4.08K ﹤0.01%
92
MTG icon
910
MGIC Investment
MTG
$5.91B
$4.06K ﹤0.01%
139
AI icon
911
C3.ai
AI
$1.84B
$4.04K ﹤0.01%
300
-25
FRT icon
912
Federal Realty Investment Trust
FRT
$8.94B
$4.03K ﹤0.01%
+40
PJT icon
913
PJT Partners
PJT
$4.57B
$4.01K ﹤0.01%
24
PSKY
914
Paramount Skydance Corp
PSKY
$13B
$3.95K ﹤0.01%
295
RYAN icon
915
Ryan Specialty Holdings
RYAN
$6.63B
$3.92K ﹤0.01%
+76
CNQ icon
916
Canadian Natural Resources
CNQ
$71.6B
$3.89K ﹤0.01%
115
+32
FHI icon
917
Federated Hermes
FHI
$4.22B
$3.85K ﹤0.01%
74
DB icon
918
Deutsche Bank
DB
$74.3B
$3.78K ﹤0.01%
98
AMLP icon
919
Alerian MLP ETF
AMLP
$11B
$3.76K ﹤0.01%
80
NHI icon
920
National Health Investors
NHI
$3.82B
$3.74K ﹤0.01%
49
FIX icon
921
Comfort Systems
FIX
$39.5B
$3.73K ﹤0.01%
+4
UDR icon
922
UDR
UDR
$12.4B
$3.67K ﹤0.01%
100
-399
GSL icon
923
Global Ship Lease
GSL
$1.26B
$3.61K ﹤0.01%
103
SN icon
924
SharkNinja
SN
$17.9B
$3.58K ﹤0.01%
32
FORM icon
925
FormFactor
FORM
$6.07B
$3.46K ﹤0.01%
62
35 36
37
38 39