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
HII icon
901
Huntington Ingalls Industries
HII
$12.3B
$4.59K ﹤0.01%
19
BRX icon
902
Brixmor Property Group
BRX
$8.11B
$4.56K ﹤0.01%
175
CALF icon
903
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$4.5K ﹤0.01%
113
IQDF icon
904
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$4.47K ﹤0.01%
165
PBA icon
905
Pembina Pipeline
PBA
$22.5B
$4.46K ﹤0.01%
119
G icon
906
Genpact
G
$7.74B
$4.45K ﹤0.01%
101
TW icon
907
Tradeweb Markets
TW
$23.4B
$4.39K ﹤0.01%
30
-30
SNA icon
908
Snap-on
SNA
$17.2B
$4.36K ﹤0.01%
14
+2
TRP icon
909
TC Energy
TRP
$57.5B
$4.29K ﹤0.01%
88
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.29K ﹤0.01%
15
SUN icon
911
Sunoco
SUN
$9.88B
$4.23K ﹤0.01%
79
AES icon
912
AES
AES
$9.84B
$4.2K ﹤0.01%
399
-2,851
CNQ icon
913
Canadian Natural Resources
CNQ
$69.9B
$4.18K ﹤0.01%
133
+50
B
914
Barrick Mining
B
$62.5B
$4.16K ﹤0.01%
+200
CYBR icon
915
CyberArk
CYBR
$24.6B
$4.07K ﹤0.01%
10
-2
CHRW icon
916
C.H. Robinson
CHRW
$18.1B
$4.03K ﹤0.01%
42
ERIC icon
917
Ericsson
ERIC
$32.4B
$4.01K ﹤0.01%
473
VWOB icon
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.96K ﹤0.01%
61
+1
PJT icon
919
PJT Partners
PJT
$4.05B
$3.96K ﹤0.01%
24
FCNCA icon
920
First Citizens BancShares
FCNCA
$22.9B
$3.91K ﹤0.01%
+2
AMLP icon
921
Alerian MLP ETF
AMLP
$10.3B
$3.91K ﹤0.01%
80
MTG icon
922
MGIC Investment
MTG
$6.31B
$3.87K ﹤0.01%
139
AU icon
923
AngloGold Ashanti
AU
$40.1B
$3.83K ﹤0.01%
84
+52
VGM icon
924
Invesco Trust Investment Grade Municipals
VGM
$551M
$3.8K ﹤0.01%
+400
IX icon
925
ORIX
IX
$29.2B
$3.78K ﹤0.01%
168
-2
35 36
37
38 39