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
BRO icon
926
Brown & Brown
BRO
$27.6B
$3.77K ﹤0.01%
34
-18
SPYM
927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.63K ﹤0.01%
50
MRNA icon
928
Moderna
MRNA
$9.68B
$3.59K ﹤0.01%
130
-11
SU icon
929
Suncor Energy
SU
$53.3B
$3.44K ﹤0.01%
92
-5
NHI icon
930
National Health Investors
NHI
$3.68B
$3.44K ﹤0.01%
49
JNK icon
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.4K ﹤0.01%
+35
ING icon
932
ING
ING
$75.4B
$3.39K ﹤0.01%
155
SLV icon
933
iShares Silver Trust
SLV
$24.7B
$3.28K ﹤0.01%
100
FHI icon
934
Federated Hermes
FHI
$3.81B
$3.28K ﹤0.01%
74
MRUS icon
935
Merus
MRUS
$7.28B
$3.26K ﹤0.01%
62
-31
HIMS icon
936
Hims & Hers Health
HIMS
$8.42B
$3.24K ﹤0.01%
65
ARM icon
937
Arm
ARM
$148B
$3.23K ﹤0.01%
+20
SN icon
938
SharkNinja
SN
$12.4B
$3.17K ﹤0.01%
32
J icon
939
Jacobs Solutions
J
$18.5B
$3.15K ﹤0.01%
24
+12
TPG icon
940
TPG
TPG
$8.86B
$3.15K ﹤0.01%
60
-335
GLNG icon
941
Golar LNG
GLNG
$3.93B
$3.13K ﹤0.01%
76
VC icon
942
Visteon
VC
$2.87B
$3.08K ﹤0.01%
33
-7
AI icon
943
C3.ai
AI
$1.94B
$3.07K ﹤0.01%
125
+25
WBD icon
944
Warner Bros
WBD
$57.1B
$3.01K ﹤0.01%
263
-1,012
LPX icon
945
Louisiana-Pacific
LPX
$5.25B
$3.01K ﹤0.01%
35
-11
MUR icon
946
Murphy Oil
MUR
$4.35B
$2.97K ﹤0.01%
132
+67
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.97K ﹤0.01%
32
SNN icon
948
Smith & Nephew
SNN
$13.9B
$2.94K ﹤0.01%
96
CNC icon
949
Centene
CNC
$17.9B
$2.93K ﹤0.01%
54
-11
AMKR icon
950
Amkor Technology
AMKR
$7.83B
$2.92K ﹤0.01%
+139
36 37
38
39 40