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
CPA icon
951
Copa Holdings
CPA
$5.14B
$2.86K ﹤0.01%
26
BCS icon
952
Barclays
BCS
$75.5B
$2.77K ﹤0.01%
149
VBK icon
953
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.77K ﹤0.01%
10
YELP icon
954
Yelp
YELP
$1.74B
$2.74K ﹤0.01%
80
GSL icon
955
Global Ship Lease
GSL
$1.23B
$2.71K ﹤0.01%
103
-47
TEF icon
956
Telefonica
TEF
$24.2B
$2.67K ﹤0.01%
510
SFM icon
957
Sprouts Farmers Market
SFM
$7.96B
$2.63K ﹤0.01%
16
GWRE icon
958
Guidewire Software
GWRE
$18.9B
$2.59K ﹤0.01%
11
NOK icon
959
Nokia
NOK
$37.3B
$2.59K ﹤0.01%
500
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$8.78B
$2.58K ﹤0.01%
75
TECH icon
961
Bio-Techne
TECH
$9.25B
$2.57K ﹤0.01%
50
-233
NGG icon
962
National Grid
NGG
$76.8B
$2.53K ﹤0.01%
34
-1
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.49K ﹤0.01%
54
TQQQ icon
964
ProShares UltraPro QQQ
TQQQ
$28.3B
$2.49K ﹤0.01%
30
-46
ICLR icon
965
Icon
ICLR
$12.4B
$2.47K ﹤0.01%
17
-57
CHKP icon
966
Check Point Software Technologies
CHKP
$21.2B
$2.43K ﹤0.01%
11
-5
ERIE icon
967
Erie Indemnity
ERIE
$15B
$2.43K ﹤0.01%
7
-5
AFRM icon
968
Affirm
AFRM
$23.3B
$2.42K ﹤0.01%
35
HYLB icon
969
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2.4K ﹤0.01%
65
AGO icon
970
Assured Guaranty
AGO
$4.03B
$2.35K ﹤0.01%
27
XLG icon
971
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.35K ﹤0.01%
45
AGI icon
972
Alamos Gold
AGI
$14B
$2.34K ﹤0.01%
88
TFII icon
973
TFI International
TFII
$7.05B
$2.33K ﹤0.01%
26
+13
VGLT icon
974
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.3K ﹤0.01%
41
PAAS icon
975
Pan American Silver
PAAS
$16.3B
$2.3K ﹤0.01%
81