CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
FHI icon
926
Federated Hermes
FHI
$4.44B
$3.84K ﹤0.01%
74
AMLP icon
927
Alerian MLP ETF
AMLP
$12B
$3.75K ﹤0.01%
80
MUR icon
928
Murphy Oil
MUR
$4.86B
$3.75K ﹤0.01%
132
TQQQ icon
929
ProShares UltraPro QQQ
TQQQ
$27.7B
$3.72K ﹤0.01%
72
+12
AKAM icon
930
Akamai
AKAM
$14.9B
$3.71K ﹤0.01%
49
-44
HIMS icon
931
Hims & Hers Health
HIMS
$3.75B
$3.69K ﹤0.01%
65
NWG icon
932
NatWest
NWG
$64.2B
$3.64K ﹤0.01%
257
-140
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$199B
$3.6K ﹤0.01%
226
+79
FCNCA icon
934
First Citizens BancShares
FCNCA
$23.9B
$3.58K ﹤0.01%
2
LPX icon
935
Louisiana-Pacific
LPX
$5.63B
$3.55K ﹤0.01%
40
+5
DB icon
936
Deutsche Bank
DB
$63.7B
$3.47K ﹤0.01%
98
-81
TPG icon
937
TPG
TPG
$7.31B
$3.45K ﹤0.01%
60
CAG icon
938
Conagra Brands
CAG
$9.02B
$3.44K ﹤0.01%
188
-79
APLD icon
939
Applied Digital
APLD
$8.01B
$3.44K ﹤0.01%
+150
PBA icon
940
Pembina Pipeline
PBA
$25.9B
$3.4K ﹤0.01%
84
-35
ALAB icon
941
Astera Labs
ALAB
$19.4B
$3.33K ﹤0.01%
17
+3
SN icon
942
SharkNinja
SN
$16.2B
$3.3K ﹤0.01%
32
GSL icon
943
Global Ship Lease
GSL
$1.44B
$3.16K ﹤0.01%
103
CRWV
944
CoreWeave Inc
CRWV
$41.4B
$3.15K ﹤0.01%
+23
AUPH icon
945
Aurinia Pharmaceuticals
AUPH
$1.98B
$3.14K ﹤0.01%
284
+90
PAAS icon
946
Pan American Silver
PAAS
$26.1B
$3.14K ﹤0.01%
81
CPA icon
947
Copa Holdings
CPA
$5.44B
$3.09K ﹤0.01%
26
LOPE icon
948
Grand Canyon Education
LOPE
$4.41B
$3.07K ﹤0.01%
14
+3
GLNG icon
949
Golar LNG
GLNG
$4.73B
$3.07K ﹤0.01%
76
AFRM icon
950
Affirm
AFRM
$16.9B
$3.07K ﹤0.01%
42
+7
36 37
38
39 40