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 Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

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
TRMD icon
1001
TORM
TRMD
$2.3B
$1.92K ﹤0.01%
+98
AFG icon
1002
American Financial Group
AFG
$11B
$1.91K ﹤0.01%
14
+4
CAMT icon
1003
Camtek
CAMT
$6.61B
$1.91K ﹤0.01%
18
EWBC icon
1004
East-West Bancorp
EWBC
$15.9B
$1.91K ﹤0.01%
17
PNFP icon
1005
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$1.91K ﹤0.01%
20
-103
W icon
1006
Wayfair
W
$15.4B
$1.91K ﹤0.01%
19
WDS icon
1007
Woodside Energy
WDS
$30B
$1.9K ﹤0.01%
122
BRC icon
1008
Brady Corp
BRC
$3.96B
$1.88K ﹤0.01%
24
BP icon
1009
BP
BP
$90.3B
$1.88K ﹤0.01%
54
XSW icon
1010
State Street SPDR S&P Software & Services ETF
XSW
$425M
$1.87K ﹤0.01%
10
RBA icon
1011
RB Global
RBA
$20.7B
$1.85K ﹤0.01%
18
-78
MKC icon
1012
McCormick & Company Non-Voting
MKC
$18.4B
$1.84K ﹤0.01%
27
+10
WWD icon
1013
Woodward
WWD
$20.2B
$1.81K ﹤0.01%
6
HRB icon
1014
H&R Block
HRB
$5.4B
$1.79K ﹤0.01%
41
GBTC icon
1015
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.78K ﹤0.01%
26
-66
IRTC icon
1016
iRhythm Holdings, Inc. Common Stock
IRTC
$5.54B
$1.77K ﹤0.01%
10
PNR icon
1017
Pentair
PNR
$17.5B
$1.77K ﹤0.01%
17
CURB
1018
Curbline Properties
CURB
$2.53B
$1.76K ﹤0.01%
+76
LBRT icon
1019
Liberty Energy
LBRT
$3.31B
$1.75K ﹤0.01%
95
SFM icon
1020
Sprouts Farmers Market
SFM
$7.94B
$1.75K ﹤0.01%
22
+6
APAM icon
1021
Artisan Partners
APAM
$3.13B
$1.75K ﹤0.01%
43
ELAN icon
1022
Elanco Animal Health
ELAN
$12B
$1.74K ﹤0.01%
77
HUBG icon
1023
HUB Group
HUBG
$2.9B
$1.7K ﹤0.01%
40
LCII icon
1024
LCI Industries
LCII
$3.31B
$1.7K ﹤0.01%
14
PIPR icon
1025
Piper Sandler
PIPR
$6.23B
$1.7K ﹤0.01%
5
39 40
41
42 43