CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
951
Polaris
PII
$3.62B
$2.66K ﹤0.01%
42
NGG icon
952
National Grid
NGG
$86.6B
$2.63K ﹤0.01%
34
MTSI icon
953
MACOM Technology Solutions
MTSI
$29.1B
$2.57K ﹤0.01%
15
ARGX icon
954
argenx
ARGX
$49.9B
$2.52K ﹤0.01%
3
AYI icon
955
Acuity Brands
AYI
$8.6B
$2.52K ﹤0.01%
7
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.48K ﹤0.01%
54
AKAM icon
957
Akamai
AKAM
$23.4B
$2.44K ﹤0.01%
28
-21
SGDJ icon
958
Sprott Junior Gold Miners ETF
SGDJ
$363M
$2.44K ﹤0.01%
+29
LII icon
959
Lennox International
LII
$17.7B
$2.43K ﹤0.01%
5
+1
AGO icon
960
Assured Guaranty
AGO
$3.33B
$2.43K ﹤0.01%
27
HYLB icon
961
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$2.39K ﹤0.01%
65
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$210B
$2.33K ﹤0.01%
147
-79
HAFN icon
963
Hafnia
HAFN
$4.35B
$2.31K ﹤0.01%
434
+18
GIL icon
964
Gildan
GIL
$10.5B
$2.31K ﹤0.01%
37
+4
BWLP icon
965
BW LPG
BWLP
$3.1B
$2.31K ﹤0.01%
176
+85
GFS icon
966
GlobalFoundries
GFS
$41.1B
$2.31K ﹤0.01%
66
-2
FHLC icon
967
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$2.3K ﹤0.01%
31
NI icon
968
NiSource
NI
$22.6B
$2.3K ﹤0.01%
55
RAL
969
Ralliant Corp
RAL
$6.87B
$2.29K ﹤0.01%
45
VGLT icon
970
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$2.29K ﹤0.01%
41
LIT icon
971
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$2.27K ﹤0.01%
35
BCE icon
972
BCE
BCE
$22.7B
$2.26K ﹤0.01%
95
CORT icon
973
Corcept Therapeutics
CORT
$6.13B
$2.26K ﹤0.01%
65
U icon
974
Unity
U
$11.7B
$2.25K ﹤0.01%
51
SMFG icon
975
Sumitomo Mitsui Financial
SMFG
$142B
$2.22K ﹤0.01%
115
37 38
39
40 41