CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1101
Nomad Foods
NOMD
$1.38B
$1K ﹤0.01%
+80
OLN icon
1102
Olin
OLN
$3.09B
$1K ﹤0.01%
+48
IVZ icon
1103
Invesco
IVZ
$11.1B
$998 ﹤0.01%
38
LLYVK icon
1104
Liberty Live Group Series C
LLYVK
$8.64B
$998 ﹤0.01%
12
BHC icon
1105
Bausch Health
BHC
$2.14B
$994 ﹤0.01%
+143
GDDY icon
1106
GoDaddy
GDDY
$11.8B
$993 ﹤0.01%
+8
M icon
1107
Macy's
M
$5.34B
$992 ﹤0.01%
45
FTAI icon
1108
FTAI Aviation
FTAI
$24.3B
$984 ﹤0.01%
5
TDS icon
1109
Telephone and Data Systems
TDS
$5.14B
$984 ﹤0.01%
24
NYT icon
1110
New York Times
NYT
$13.2B
$972 ﹤0.01%
14
AS icon
1111
Amer Sports
AS
$21B
$971 ﹤0.01%
26
+13
STLA icon
1112
Stellantis
STLA
$24.9B
$958 ﹤0.01%
88
ACM icon
1113
Aecom
ACM
$11B
$953 ﹤0.01%
10
RIG icon
1114
Transocean
RIG
$6.7B
$950 ﹤0.01%
230
CRS icon
1115
Carpenter Technology
CRS
$21.9B
$945 ﹤0.01%
3
KNX icon
1116
Knight Transportation
KNX
$10.5B
$941 ﹤0.01%
18
-100
KLAR
1117
Klarna Group
KLAR
$5.49B
$925 ﹤0.01%
+32
BUG icon
1118
Global X Cybersecurity ETF
BUG
$892M
$914 ﹤0.01%
30
LKQ icon
1119
LKQ Corp
LKQ
$7.97B
$906 ﹤0.01%
30
-118
CPRI icon
1120
Capri Holdings
CPRI
$2.52B
$903 ﹤0.01%
37
MC icon
1121
Moelis & Co
MC
$5.05B
$894 ﹤0.01%
13
-26
SGI
1122
Somnigroup International
SGI
$17.2B
$893 ﹤0.01%
10
HLI icon
1123
Houlihan Lokey
HLI
$11.2B
$871 ﹤0.01%
5
ALC icon
1124
Alcon
ALC
$37.9B
$867 ﹤0.01%
11
RIVN icon
1125
Rivian
RIVN
$21.3B
$867 ﹤0.01%
44
43 44
45
46 47