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
APAM icon
1001
Artisan Partners
APAM
$2.98B
$1.91K ﹤0.01%
+43
XSW icon
1002
State Street SPDR S&P Software & Services ETF
XSW
$447M
$1.9K ﹤0.01%
10
XPO icon
1003
XPO
XPO
$15.7B
$1.89K ﹤0.01%
15
-9
WDS icon
1004
Woodside Energy
WDS
$33B
$1.88K ﹤0.01%
122
-73
OLED icon
1005
Universal Display
OLED
$5.55B
$1.85K ﹤0.01%
12
+8
CRTO icon
1006
Criteo
CRTO
$1.09B
$1.84K ﹤0.01%
+77
BHC icon
1007
Bausch Health
BHC
$2.33B
$1.81K ﹤0.01%
+272
DT icon
1008
Dynatrace
DT
$14.1B
$1.77K ﹤0.01%
+32
SF icon
1009
Stifel
SF
$12.3B
$1.76K ﹤0.01%
+17
PNR icon
1010
Pentair
PNR
$17.1B
$1.75K ﹤0.01%
17
SMFG icon
1011
Sumitomo Mitsui Financial
SMFG
$112B
$1.74K ﹤0.01%
115
LII icon
1012
Lennox International
LII
$16.5B
$1.72K ﹤0.01%
3
-4
EWBC icon
1013
East-West Bancorp
EWBC
$14.1B
$1.72K ﹤0.01%
17
+7
PII icon
1014
Polaris
PII
$3.62B
$1.71K ﹤0.01%
+42
OPRA
1015
Opera Ltd
OPRA
$1.21B
$1.7K ﹤0.01%
90
ICL icon
1016
ICL Group
ICL
$7.05B
$1.69K ﹤0.01%
246
ARGX icon
1017
argenx
ARGX
$55.9B
$1.65K ﹤0.01%
3
-2
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.64K ﹤0.01%
194
FNV icon
1019
Franco-Nevada
FNV
$38B
$1.64K ﹤0.01%
10
BRC icon
1020
Brady Corp
BRC
$3.53B
$1.63K ﹤0.01%
24
GIL icon
1021
Gildan
GIL
$8.74B
$1.63K ﹤0.01%
33
BP icon
1022
BP
BP
$93.4B
$1.62K ﹤0.01%
54
-35
BHF icon
1023
Brighthouse Financial
BHF
$3.76B
$1.61K ﹤0.01%
30
-10
GPOR icon
1024
Gulfport Energy Corp
GPOR
$4.06B
$1.61K ﹤0.01%
+8
TRI icon
1025
Thomson Reuters
TRI
$62.8B
$1.61K ﹤0.01%
8
39 40
41
42 43