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

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
$3.18B
$2.44K ﹤0.01%
42
GFS icon
977
GlobalFoundries
GFS
$26.4B
$2.44K ﹤0.01%
68
-211
FMC icon
978
FMC
FMC
$1.71B
$2.42K ﹤0.01%
72
+59
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$2.41K ﹤0.01%
65
AYI icon
980
Acuity Brands
AYI
$8.49B
$2.41K ﹤0.01%
7
NOK icon
981
Nokia
NOK
$45.5B
$2.4K ﹤0.01%
500
NI icon
982
NiSource
NI
$22.8B
$2.38K ﹤0.01%
55
VGLT icon
983
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.33K ﹤0.01%
41
AGO icon
984
Assured Guaranty
AGO
$4.04B
$2.29K ﹤0.01%
27
CHKP icon
985
Check Point Software Technologies
CHKP
$17B
$2.28K ﹤0.01%
11
FORM icon
986
FormFactor
FORM
$7.22B
$2.26K ﹤0.01%
62
FNV icon
987
Franco-Nevada
FNV
$50.5B
$2.23K ﹤0.01%
10
BCE icon
988
BCE
BCE
$24.7B
$2.22K ﹤0.01%
95
SNAP icon
989
Snap
SNAP
$9.07B
$2.22K ﹤0.01%
288
-474
ARGX icon
990
argenx
ARGX
$46.4B
$2.21K ﹤0.01%
3
MSM icon
991
MSC Industrial Direct
MSM
$5.11B
$2.21K ﹤0.01%
24
SAIL
992
SailPoint Inc
SAIL
$7.82B
$2.21K ﹤0.01%
100
PRTA icon
993
Prothena Corp
PRTA
$531M
$2.2K ﹤0.01%
225
+153
TLT icon
994
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.15K ﹤0.01%
+24
CGAU
995
Centerra Gold
CGAU
$3.87B
$2.13K ﹤0.01%
198
LII icon
996
Lennox International
LII
$19.2B
$2.12K ﹤0.01%
4
+1
FHLC icon
997
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$2.07K ﹤0.01%
31
HRB icon
998
H&R Block
HRB
$3.91B
$2.07K ﹤0.01%
41
HLN icon
999
Haleon
HLN
$46.6B
$2.07K ﹤0.01%
231
+106
DAY
1000
DELISTED
Dayforce
DAY
$2.07K ﹤0.01%
30
-9
38 39
40
41 42