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
ALAB icon
1051
Astera Labs
ALAB
$24.4B
$1.27K ﹤0.01%
14
-16
CAVA icon
1052
CAVA Group
CAVA
$5.48B
$1.26K ﹤0.01%
15
-6
AFG icon
1053
American Financial Group
AFG
$11.9B
$1.26K ﹤0.01%
10
DLB icon
1054
Dolby
DLB
$6.28B
$1.26K ﹤0.01%
17
-35
TREX icon
1055
Trex
TREX
$3.41B
$1.25K ﹤0.01%
23
+15
WPC icon
1056
W.P. Carey
WPC
$14.8B
$1.25K ﹤0.01%
+20
KEN icon
1057
Kenon Holdings
KEN
$2.95B
$1.25K ﹤0.01%
+30
STVN icon
1058
Stevanato
STVN
$6.03B
$1.25K ﹤0.01%
51
THO icon
1059
Thor Industries
THO
$5.21B
$1.24K ﹤0.01%
14
+8
XRAY icon
1060
Dentsply Sirona
XRAY
$2.1B
$1.24K ﹤0.01%
78
-46
SKYW icon
1061
Skywest
SKYW
$3.87B
$1.24K ﹤0.01%
12
CNO icon
1062
CNO Financial Group
CNO
$3.93B
$1.24K ﹤0.01%
32
U icon
1063
Unity
U
$15.7B
$1.23K ﹤0.01%
51
PATH icon
1064
UiPath
PATH
$7.45B
$1.23K ﹤0.01%
96
+47
ALE icon
1065
Allete
ALE
$3.92B
$1.22K ﹤0.01%
19
LAMR icon
1066
Lamar Advertising Co
LAMR
$13.1B
$1.21K ﹤0.01%
10
+5
SITE icon
1067
SiteOne Landscape Supply
SITE
$5.72B
$1.21K ﹤0.01%
10
+1
E icon
1068
ENI
E
$57B
$1.2K ﹤0.01%
37
HAFN icon
1069
Hafnia
HAFN
$3.23B
$1.18K ﹤0.01%
236
STRL icon
1070
Sterling Infrastructure
STRL
$10.4B
$1.15K ﹤0.01%
5
MGEE icon
1071
MGE Energy Inc
MGEE
$3.06B
$1.15K ﹤0.01%
13
SIRI icon
1072
SiriusXM
SIRI
$7.24B
$1.15K ﹤0.01%
50
-124
CRUS icon
1073
Cirrus Logic
CRUS
$6.09B
$1.15K ﹤0.01%
11
+6
DBX icon
1074
Dropbox
DBX
$7.6B
$1.14K ﹤0.01%
40
TTMI icon
1075
TTM Technologies
TTMI
$7.03B
$1.14K ﹤0.01%
28