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
IPGP icon
1101
IPG Photonics
IPGP
$3.34B
$1.19K ﹤0.01%
15
+7
TREX icon
1102
Trex
TREX
$3.79B
$1.19K ﹤0.01%
23
CMBT
1103
CMB.TECH NV
CMBT
$3.09B
$1.18K ﹤0.01%
+126
KLIC icon
1104
Kulicke & Soffa
KLIC
$2.34B
$1.18K ﹤0.01%
29
COKE icon
1105
Coca-Cola Consolidated
COKE
$10.8B
$1.17K ﹤0.01%
10
LBRT icon
1106
Liberty Energy
LBRT
$2.95B
$1.17K ﹤0.01%
95
+45
LLYVK icon
1107
Liberty Live Group Series C
LLYVK
$7.25B
$1.16K ﹤0.01%
12
SIRI icon
1108
SiriusXM
SIRI
$7B
$1.16K ﹤0.01%
50
VMI icon
1109
Valmont Industries
VMI
$7.95B
$1.16K ﹤0.01%
3
LYG icon
1110
Lloyds Banking Group
LYG
$74.3B
$1.16K ﹤0.01%
255
TFII icon
1111
TFI International
TFII
$7.31B
$1.15K ﹤0.01%
13
-13
MKC icon
1112
McCormick & Company Non-Voting
MKC
$17.8B
$1.14K ﹤0.01%
17
-79
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$8.67B
$1.12K ﹤0.01%
+4
RWL icon
1114
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.11K ﹤0.01%
+10
LAUR icon
1115
Laureate Education
LAUR
$4.59B
$1.1K ﹤0.01%
35
EQNR icon
1116
Equinor
EQNR
$57.2B
$1.1K ﹤0.01%
45
HWKN icon
1117
Hawkins
HWKN
$2.75B
$1.1K ﹤0.01%
6
FN icon
1118
Fabrinet
FN
$16.1B
$1.09K ﹤0.01%
3
MTZ icon
1119
MasTec
MTZ
$16.7B
$1.06K ﹤0.01%
5
BUG icon
1120
Global X Cybersecurity ETF
BUG
$991M
$1.06K ﹤0.01%
30
SPB icon
1121
Spectrum Brands
SPB
$1.35B
$1.05K ﹤0.01%
20
PTCT icon
1122
PTC Therapeutics
PTCT
$6.36B
$1.04K ﹤0.01%
17
CELH icon
1123
Celsius Holdings
CELH
$11B
$1.03K ﹤0.01%
18
QGEN icon
1124
Qiagen
QGEN
$10.3B
$1.03K ﹤0.01%
23
HLI icon
1125
Houlihan Lokey
HLI
$12.2B
$1.03K ﹤0.01%
5