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
STWD icon
1026
Starwood Property Trust
STWD
$6.6B
$1.56K ﹤0.01%
+78
BWA icon
1027
BorgWarner
BWA
$9.58B
$1.54K ﹤0.01%
+46
IRTC icon
1028
iRhythm Technologies
IRTC
$5.5B
$1.54K ﹤0.01%
10
JLL icon
1029
Jones Lang LaSalle
JLL
$14.3B
$1.53K ﹤0.01%
6
-2
CAMT icon
1030
Camtek
CAMT
$4.4B
$1.52K ﹤0.01%
18
-15
CUZ icon
1031
Cousins Properties
CUZ
$4.35B
$1.5K ﹤0.01%
50
WWD icon
1032
Woodward
WWD
$15.6B
$1.47K ﹤0.01%
6
NRG icon
1033
NRG Energy
NRG
$31.7B
$1.45K ﹤0.01%
9
+3
PSO icon
1034
Pearson
PSO
$8.4B
$1.43K ﹤0.01%
96
-95
CGAU
1035
Centerra Gold
CGAU
$2.43B
$1.43K ﹤0.01%
198
DSGX icon
1036
Descartes Systems
DSGX
$7.16B
$1.42K ﹤0.01%
14
-14
PIPR icon
1037
Piper Sandler
PIPR
$5.46B
$1.39K ﹤0.01%
5
-4
NEU icon
1038
NewMarket
NEU
$7.37B
$1.38K ﹤0.01%
2
CPB icon
1039
Campbell Soup
CPB
$9.32B
$1.38K ﹤0.01%
45
+32
CHWY icon
1040
Chewy
CHWY
$13.9B
$1.36K ﹤0.01%
32
IZRL icon
1041
ARK Israel Innovative Technology ETF
IZRL
$122M
$1.36K ﹤0.01%
50
LOGI icon
1042
Logitech
LOGI
$17.3B
$1.35K ﹤0.01%
15
LIT icon
1043
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.34K ﹤0.01%
+35
MTH icon
1044
Meritage Homes
MTH
$4.7B
$1.34K ﹤0.01%
20
-7
HUBG icon
1045
HUB Group
HUBG
$2.17B
$1.34K ﹤0.01%
+40
HLN icon
1046
Haleon
HLN
$42.7B
$1.3K ﹤0.01%
125
LW icon
1047
Lamb Weston
LW
$7.94B
$1.3K ﹤0.01%
25
+15
TRMD icon
1048
TORM
TRMD
$2.31B
$1.28K ﹤0.01%
77
+25
LCII icon
1049
LCI Industries
LCII
$2.59B
$1.28K ﹤0.01%
+14
ATGE icon
1050
Adtalem Global Education
ATGE
$3.5B
$1.27K ﹤0.01%
10
40 41
42
43 44