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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
976
SailPoint Inc
SAIL
$11.1B
$2.29K ﹤0.01%
100
SII
977
Sprott
SII
$2.27B
$2.28K ﹤0.01%
33
CVLT icon
978
Commault Systems
CVLT
$5.62B
$2.27K ﹤0.01%
13
HRB icon
979
H&R Block
HRB
$5.6B
$2.25K ﹤0.01%
41
POWI icon
980
Power Integrations
POWI
$1.91B
$2.24K ﹤0.01%
+40
NI icon
981
NiSource
NI
$20.3B
$2.22K ﹤0.01%
55
+15
MNDY icon
982
monday.com
MNDY
$8.28B
$2.2K ﹤0.01%
7
RL icon
983
Ralph Lauren
RL
$20.1B
$2.19K ﹤0.01%
8
+3
GNTX icon
984
Gentex
GNTX
$5.01B
$2.18K ﹤0.01%
+99
UHS icon
985
Universal Health Services
UHS
$14.1B
$2.17K ﹤0.01%
+12
DAY icon
986
Dayforce
DAY
$11B
$2.16K ﹤0.01%
39
MTSI icon
987
MACOM Technology Solutions
MTSI
$12.1B
$2.15K ﹤0.01%
+15
FORM icon
988
FormFactor
FORM
$3.89B
$2.13K ﹤0.01%
+62
BCE icon
989
BCE
BCE
$21.3B
$2.11K ﹤0.01%
95
AYI icon
990
Acuity Brands
AYI
$10.7B
$2.09K ﹤0.01%
7
+5
LOPE icon
991
Grand Canyon Education
LOPE
$4.69B
$2.08K ﹤0.01%
11
-3
PRMB
992
Primo Brands
PRMB
$6.08B
$2.04K ﹤0.01%
69
MSM icon
993
MSC Industrial Direct
MSM
$4.83B
$2.04K ﹤0.01%
+24
BEN icon
994
Franklin Resources
BEN
$11.5B
$2.03K ﹤0.01%
85
-130
SLQD icon
995
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.02K ﹤0.01%
+40
MUFG icon
996
Mitsubishi UFJ Financial
MUFG
$180B
$2.02K ﹤0.01%
147
PHIN icon
997
Phinia Inc
PHIN
$2.09B
$2K ﹤0.01%
45
+13
FHLC icon
998
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$1.98K ﹤0.01%
31
SM icon
999
SM Energy
SM
$2.16B
$1.93K ﹤0.01%
+78
FMS icon
1000
Fresenius Medical Care
FMS
$13.6B
$1.91K ﹤0.01%
67
-36
38 39
40
41 42