CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
1,390
New
Increased
Reduced
Closed

Top Sells

1 +$4.76M
2 +$1.58M
3 +$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
$14.1B
$2.21K ﹤0.01%
11
FIG
977
Figma
FIG
$15.7B
$2.21K ﹤0.01%
+59
ARM icon
978
Arm
ARM
$112B
$2.19K ﹤0.01%
20
WVE icon
979
Wave Life Sciences
WVE
$2.61B
$2.18K ﹤0.01%
+128
CHRD icon
980
Chord Energy
CHRD
$5.23B
$2.13K ﹤0.01%
+23
APTV icon
981
Aptiv
APTV
$17.9B
$2.13K ﹤0.01%
28
-32
SF icon
982
Stifel
SF
$13.3B
$2.13K ﹤0.01%
17
DAY icon
983
Dayforce
DAY
$11.1B
$2.08K ﹤0.01%
30
FNV icon
984
Franco-Nevada
FNV
$46.3B
$2.07K ﹤0.01%
10
TEF icon
985
Telefonica
TEF
$21.7B
$2.07K ﹤0.01%
510
CRCL
986
Circle Internet Group
CRCL
$18B
$2.06K ﹤0.01%
+26
CHKP icon
987
Check Point Software Technologies
CHKP
$20.2B
$2.04K ﹤0.01%
11
XPO icon
988
XPO
XPO
$18.1B
$2.04K ﹤0.01%
15
NICE icon
989
Nice
NICE
$7.13B
$2.04K ﹤0.01%
+18
BEN icon
990
Franklin Resources
BEN
$13.5B
$2.03K ﹤0.01%
85
SLQD icon
991
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.03K ﹤0.01%
40
SAIL
992
SailPoint Inc
SAIL
$10.6B
$2.02K ﹤0.01%
100
WSO icon
993
Watsco Inc
WSO
$15.4B
$2.02K ﹤0.01%
6
+5
JLL icon
994
Jones Lang LaSalle
JLL
$16.7B
$2.02K ﹤0.01%
6
MSM icon
995
MSC Industrial Direct
MSM
$4.81B
$2.02K ﹤0.01%
24
PAGP icon
996
Plains GP Holdings
PAGP
$3.99B
$1.95K ﹤0.01%
+102
BHF icon
997
Brighthouse Financial
BHF
$3.66B
$1.94K ﹤0.01%
30
ITRN icon
998
Ituran Location and Control
ITRN
$903M
$1.94K ﹤0.01%
+45
CVBF icon
999
CVB Financial
CVBF
$2.69B
$1.93K ﹤0.01%
+104
TTMI icon
1000
TTM Technologies
TTMI
$10.4B
$1.93K ﹤0.01%
28