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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
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
PII icon
976
Polaris
PII
$3.65B
$2.44K ﹤0.01%
42
GFS icon
977
GlobalFoundries
GFS
$19.9B
$2.44K ﹤0.01%
68
-211
FMC icon
978
FMC
FMC
$1.73B
$2.42K ﹤0.01%
72
+59
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$2.41K ﹤0.01%
65
AYI icon
980
Acuity Brands
AYI
$11.1B
$2.41K ﹤0.01%
7
NOK icon
981
Nokia
NOK
$33.9B
$2.4K ﹤0.01%
500
NI icon
982
NiSource
NI
$20.3B
$2.38K ﹤0.01%
55
VGLT icon
983
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.33K ﹤0.01%
41
AGO icon
984
Assured Guaranty
AGO
$4.16B
$2.29K ﹤0.01%
27
CHKP icon
985
Check Point Software Technologies
CHKP
$20.1B
$2.28K ﹤0.01%
11
FORM icon
986
FormFactor
FORM
$4.25B
$2.26K ﹤0.01%
62
FNV icon
987
Franco-Nevada
FNV
$39.9B
$2.23K ﹤0.01%
10
BCE icon
988
BCE
BCE
$21.9B
$2.22K ﹤0.01%
95
SNAP icon
989
Snap
SNAP
$13.1B
$2.22K ﹤0.01%
288
-474
ARGX icon
990
argenx
ARGX
$55.1B
$2.21K ﹤0.01%
3
MSM icon
991
MSC Industrial Direct
MSM
$4.81B
$2.21K ﹤0.01%
24
SAIL
992
SailPoint Inc
SAIL
$10.2B
$2.21K ﹤0.01%
100
PRTA icon
993
Prothena Corp
PRTA
$553M
$2.2K ﹤0.01%
225
+153
TLT icon
994
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.15K ﹤0.01%
+24
CGAU
995
Centerra Gold
CGAU
$2.68B
$2.13K ﹤0.01%
198
LII icon
996
Lennox International
LII
$17.2B
$2.12K ﹤0.01%
4
+1
FHLC icon
997
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$2.07K ﹤0.01%
31
HRB icon
998
H&R Block
HRB
$5.34B
$2.07K ﹤0.01%
41
HLN icon
999
Haleon
HLN
$43.6B
$2.07K ﹤0.01%
231
+106
DAY icon
1000
Dayforce
DAY
$11.1B
$2.07K ﹤0.01%
30
-9
38 39
40
41 42