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
EQNR icon
1076
Equinor
EQNR
$61.4B
$1.13K ﹤0.01%
45
ACM icon
1077
Aecom
ACM
$17.7B
$1.13K ﹤0.01%
10
COKE icon
1078
Coca-Cola Consolidated
COKE
$10.6B
$1.12K ﹤0.01%
10
BUG icon
1079
Global X Cybersecurity ETF
BUG
$1.05B
$1.11K ﹤0.01%
30
DCI icon
1080
Donaldson
DCI
$9.91B
$1.11K ﹤0.01%
+16
RKT icon
1081
Rocket Companies
RKT
$48B
$1.11K ﹤0.01%
78
+38
QGEN icon
1082
Qiagen
QGEN
$9.61B
$1.1K ﹤0.01%
+23
DOCS icon
1083
Doximity
DOCS
$9.34B
$1.1K ﹤0.01%
18
-8
CTRE icon
1084
CareTrust REIT
CTRE
$8.01B
$1.1K ﹤0.01%
36
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$1.1K ﹤0.01%
96
-4,305
ELAN icon
1086
Elanco Animal Health
ELAN
$10.5B
$1.1K ﹤0.01%
77
+27
CHX
1087
DELISTED
ChampionX
CHX
$1.09K ﹤0.01%
44
+20
MBC icon
1088
MasterBrand
MBC
$1.29B
$1.09K ﹤0.01%
100
LYG icon
1089
Lloyds Banking Group
LYG
$71B
$1.08K ﹤0.01%
255
-238
BWLP icon
1090
BW LPG
BWLP
$1.98B
$1.08K ﹤0.01%
91
ASO icon
1091
Academy Sports + Outdoors
ASO
$2.98B
$1.07K ﹤0.01%
24
+14
SPB icon
1092
Spectrum Brands
SPB
$1.38B
$1.06K ﹤0.01%
20
TDC icon
1093
Teradata
TDC
$2.54B
$1.05K ﹤0.01%
+47
XENE icon
1094
Xenon Pharmaceuticals
XENE
$3.15B
$1.03K ﹤0.01%
33
EXEL icon
1095
Exelixis
EXEL
$11.2B
$1.01K ﹤0.01%
23
KLIC icon
1096
Kulicke & Soffa
KLIC
$1.94B
$1K ﹤0.01%
+29
SHE icon
1097
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$1K ﹤0.01%
+8
NOV icon
1098
NOV
NOV
$5.73B
$982 ﹤0.01%
+79
EHC icon
1099
Encompass Health
EHC
$11.4B
$981 ﹤0.01%
8
JOBY icon
1100
Joby Aviation
JOBY
$13.1B
$981 ﹤0.01%
93