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 Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$12.9B
$4.8K ﹤0.01%
15
J icon
902
Jacobs Solutions
J
$16B
$4.8K ﹤0.01%
32
+8
TRP icon
903
TC Energy
TRP
$56B
$4.79K ﹤0.01%
88
IQDF icon
904
FlexShares International Quality Dividend Index Fund
IQDF
$888M
$4.71K ﹤0.01%
165
KNX icon
905
Knight Transportation
KNX
$7.93B
$4.66K ﹤0.01%
118
PEN icon
906
Penumbra
PEN
$11.3B
$4.56K ﹤0.01%
18
LKQ icon
907
LKQ Corp
LKQ
$7.47B
$4.52K ﹤0.01%
148
-60
IVLU icon
908
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$4.51K ﹤0.01%
+127
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.44K ﹤0.01%
82
-8
IX icon
910
ORIX
IX
$30.7B
$4.39K ﹤0.01%
168
MRUS icon
911
Merus
MRUS
$7.28B
$4.33K ﹤0.01%
46
-16
PJT icon
912
PJT Partners
PJT
$4.02B
$4.27K ﹤0.01%
24
SLV icon
913
iShares Silver Trust
SLV
$29.3B
$4.24K ﹤0.01%
100
G icon
914
Genpact
G
$7.6B
$4.23K ﹤0.01%
101
GNTX icon
915
Gentex
GNTX
$5B
$4.16K ﹤0.01%
147
+48
VWOB icon
916
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$4.12K ﹤0.01%
62
+1
VGM icon
917
Invesco Trust Investment Grade Municipals
VGM
$554M
$4.05K ﹤0.01%
400
ING icon
918
ING
ING
$77.3B
$4.04K ﹤0.01%
155
XRX icon
919
Xerox
XRX
$343M
$4.02K ﹤0.01%
1,069
+7
VC icon
920
Visteon
VC
$2.74B
$3.96K ﹤0.01%
33
SUN icon
921
Sunoco
SUN
$10.2B
$3.95K ﹤0.01%
79
AMKR icon
922
Amkor Technology
AMKR
$10B
$3.95K ﹤0.01%
139
MTG icon
923
MGIC Investment
MTG
$6.35B
$3.94K ﹤0.01%
139
NHI icon
924
National Health Investors
NHI
$3.73B
$3.9K ﹤0.01%
49
SU icon
925
Suncor Energy
SU
$52.8B
$3.85K ﹤0.01%
92
35 36
37
38 39