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
$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 4.32%
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
ICLR icon
1026
Icon
ICLR
$13.7B
$1.75K ﹤0.01%
10
-7
SFM icon
1027
Sprouts Farmers Market
SFM
$8.36B
$1.74K ﹤0.01%
16
PIPR icon
1028
Piper Sandler
PIPR
$5.47B
$1.74K ﹤0.01%
5
OLED icon
1029
Universal Display
OLED
$5.62B
$1.72K ﹤0.01%
12
IRTC icon
1030
iRhythm Technologies
IRTC
$5.89B
$1.72K ﹤0.01%
10
STRL icon
1031
Sterling Infrastructure
STRL
$9.85B
$1.7K ﹤0.01%
5
W icon
1032
Wayfair
W
$14.3B
$1.7K ﹤0.01%
19
SPMO icon
1033
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.7K ﹤0.01%
+14
SPNS icon
1034
Sapiens International
SPNS
$2.42B
$1.68K ﹤0.01%
+39
NEU icon
1035
NewMarket
NEU
$7.13B
$1.66K ﹤0.01%
2
HRL icon
1036
Hormel Foods
HRL
$12.8B
$1.63K ﹤0.01%
66
-126
TTMI icon
1037
TTM Technologies
TTMI
$7.02B
$1.61K ﹤0.01%
28
BHF icon
1038
Brighthouse Financial
BHF
$3.75B
$1.59K ﹤0.01%
30
JQUA icon
1039
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.57K ﹤0.01%
+25
NGD
1040
New Gold Inc
NGD
$6.56B
$1.57K ﹤0.01%
+219
ELAN icon
1041
Elanco Animal Health
ELAN
$11.2B
$1.55K ﹤0.01%
77
DT icon
1042
Dynatrace
DT
$13.5B
$1.55K ﹤0.01%
32
ATGE icon
1043
Adtalem Global Education
ATGE
$3.41B
$1.54K ﹤0.01%
10
MEDP icon
1044
Medpace
MEDP
$16.6B
$1.54K ﹤0.01%
3
+1
ICL icon
1045
ICL Group
ICL
$7.19B
$1.54K ﹤0.01%
246
PRMB
1046
Primo Brands
PRMB
$6.08B
$1.52K ﹤0.01%
69
WWD icon
1047
Woodward
WWD
$18B
$1.52K ﹤0.01%
6
RKT icon
1048
Rocket Companies
RKT
$57.2B
$1.51K ﹤0.01%
78
STWD icon
1049
Starwood Property Trust
STWD
$6.8B
$1.51K ﹤0.01%
78
JOBY icon
1050
Joby Aviation
JOBY
$12.3B
$1.5K ﹤0.01%
93