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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

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
GWRE icon
976
Guidewire Software
GWRE
$12.1B
$2.21K ﹤0.01%
11
FIG
977
Figma
FIG
$10B
$2.21K ﹤0.01%
+59
ARM icon
978
Arm
ARM
$209B
$2.19K ﹤0.01%
20
WVE icon
979
Wave Life Sciences
WVE
$1.39B
$2.18K ﹤0.01%
+128
CHRD icon
980
Chord Energy
CHRD
$7.64B
$2.13K ﹤0.01%
+23
APTV icon
981
Aptiv
APTV
$13B
$2.13K ﹤0.01%
28
-32
SF icon
982
Stifel
SF
$12B
$2.13K ﹤0.01%
26
DAY
983
DELISTED
Dayforce
DAY
$2.08K ﹤0.01%
30
FNV icon
984
Franco-Nevada
FNV
$47.7B
$2.07K ﹤0.01%
10
TEF
985
DELISTED
Telefonica
TEF
$2.07K ﹤0.01%
510
CRCL
986
Circle Internet Group
CRCL
$25.8B
$2.06K ﹤0.01%
+26
CHKP icon
987
Check Point Software Technologies
CHKP
$14.8B
$2.04K ﹤0.01%
11
XPO icon
988
XPO
XPO
$26B
$2.04K ﹤0.01%
15
NICE icon
989
Nice
NICE
$6.27B
$2.04K ﹤0.01%
+18
BEN icon
990
Franklin Resources
BEN
$14.3B
$2.03K ﹤0.01%
85
SLQD icon
991
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$2.03K ﹤0.01%
40
SAIL
992
SailPoint Inc
SAIL
$6.92B
$2.02K ﹤0.01%
100
WSO icon
993
Watsco Inc
WSO
$17.6B
$2.02K ﹤0.01%
6
+5
JLL icon
994
Jones Lang LaSalle
JLL
$16.3B
$2.02K ﹤0.01%
6
MSM icon
995
MSC Industrial Direct
MSM
$5.4B
$2.02K ﹤0.01%
24
PAGP icon
996
Plains GP Holdings
PAGP
$4.54B
$1.95K ﹤0.01%
+102
BHF icon
997
Brighthouse Financial
BHF
$3.57B
$1.94K ﹤0.01%
30
ITRN icon
998
Ituran Location and Control
ITRN
$1.11B
$1.94K ﹤0.01%
+45
CVBF icon
999
CVB Financial
CVBF
$2.77B
$1.93K ﹤0.01%
+104
TTMI icon
1000
TTM Technologies
TTMI
$13.2B
$1.93K ﹤0.01%
28