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

Top Sells

1 +$4.01M
2 +$3.71M
3 +$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
U icon
1001
Unity
U
$17.5B
$2.04K ﹤0.01%
51
SLQD icon
1002
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.03K ﹤0.01%
40
LIT icon
1003
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.99K ﹤0.01%
35
CRK icon
1004
Comstock Resources
CRK
$6.21B
$1.98K ﹤0.01%
+100
XSW icon
1005
State Street SPDR S&P Software & Services ETF
XSW
$425M
$1.98K ﹤0.01%
10
RAL
1006
Ralliant Corp
RAL
$6.04B
$1.97K ﹤0.01%
45
-241
BEN icon
1007
Franklin Resources
BEN
$13.6B
$1.97K ﹤0.01%
85
DLB icon
1008
Dolby
DLB
$5.95B
$1.95K ﹤0.01%
27
+10
SM icon
1009
SM Energy
SM
$2.09B
$1.95K ﹤0.01%
78
XPO icon
1010
XPO
XPO
$17.7B
$1.94K ﹤0.01%
15
SF icon
1011
Stifel
SF
$13.2B
$1.93K ﹤0.01%
17
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$136B
$1.93K ﹤0.01%
115
GIL icon
1013
Gildan
GIL
$11.7B
$1.91K ﹤0.01%
33
CAMT icon
1014
Camtek
CAMT
$6.68B
$1.89K ﹤0.01%
18
PNR icon
1015
Pentair
PNR
$17.6B
$1.88K ﹤0.01%
17
BRC icon
1016
Brady Corp
BRC
$3.98B
$1.87K ﹤0.01%
24
MTSI icon
1017
MACOM Technology Solutions
MTSI
$16.5B
$1.87K ﹤0.01%
15
APAM icon
1018
Artisan Partners
APAM
$3.12B
$1.87K ﹤0.01%
43
BP icon
1019
BP
BP
$91B
$1.86K ﹤0.01%
54
OPRA
1020
Opera Ltd
OPRA
$1.26B
$1.86K ﹤0.01%
90
WDS icon
1021
Woodside Energy
WDS
$30.3B
$1.84K ﹤0.01%
122
EWBC icon
1022
East-West Bancorp
EWBC
$15.9B
$1.81K ﹤0.01%
17
JLL icon
1023
Jones Lang LaSalle
JLL
$16.8B
$1.79K ﹤0.01%
6
RHI icon
1024
Robert Half
RHI
$2.87B
$1.77K ﹤0.01%
+52
FMS icon
1025
Fresenius Medical Care
FMS
$12.7B
$1.76K ﹤0.01%
67