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
AGI icon
951
Alamos Gold
AGI
$21.8B
$3.07K ﹤0.01%
88
AVTR icon
952
Avantor
AVTR
$5.9B
$3.06K ﹤0.01%
245
-120
IOT icon
953
Samsara
IOT
$16.6B
$3.06K ﹤0.01%
82
-142
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.98K ﹤0.01%
10
CYBR
955
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
-4
TW icon
956
Tradeweb Markets
TW
$26.5B
$2.88K ﹤0.01%
26
-4
MRNA icon
957
Moderna
MRNA
$22.8B
$2.87K ﹤0.01%
111
-19
ARM icon
958
Arm
ARM
$132B
$2.83K ﹤0.01%
20
MC icon
959
Moelis & Co
MC
$4.41B
$2.78K ﹤0.01%
39
+26
SII
960
Sprott
SII
$4.27B
$2.75K ﹤0.01%
33
LOGI icon
961
Logitech
LOGI
$13.5B
$2.74K ﹤0.01%
25
+10
ERIC icon
962
Ericsson
ERIC
$38B
$2.74K ﹤0.01%
331
-142
BG icon
963
Bunge Global
BG
$22.3B
$2.68K ﹤0.01%
33
-235
CNQ icon
964
Canadian Natural Resources
CNQ
$92B
$2.65K ﹤0.01%
83
-50
BWA icon
965
BorgWarner
BWA
$10.9B
$2.64K ﹤0.01%
60
+14
TEF
966
DELISTED
Telefonica
TEF
$2.59K ﹤0.01%
510
XLG icon
967
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.59K ﹤0.01%
45
PHIN icon
968
Phinia Inc
PHIN
$2.74B
$2.59K ﹤0.01%
45
VNQI icon
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$2.58K ﹤0.01%
54
GWRE icon
970
Guidewire Software
GWRE
$13.1B
$2.53K ﹤0.01%
11
RL icon
971
Ralph Lauren
RL
$21.8B
$2.51K ﹤0.01%
8
YELP icon
972
Yelp
YELP
$1.46B
$2.5K ﹤0.01%
80
HAFN icon
973
Hafnia
HAFN
$3.91B
$2.49K ﹤0.01%
416
+180
NGG icon
974
National Grid
NGG
$89.9B
$2.47K ﹤0.01%
34
CVLT icon
975
Commault Systems
CVLT
$3.85B
$2.45K ﹤0.01%
13
37 38
39
40 41