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
VMI icon
1101
Valmont Industries
VMI
$7.83B
$980 ﹤0.01%
3
-2
GOGL
1102
DELISTED
Golden Ocean Group
GOGL
$974 ﹤0.01%
133
-135
LLYVK icon
1103
Liberty Live Group Series C
LLYVK
$7.68B
$974 ﹤0.01%
12
-20
W icon
1104
Wayfair
W
$13.3B
$972 ﹤0.01%
+19
ALC icon
1105
Alcon
ALC
$38.1B
$971 ﹤0.01%
11
QTWO icon
1106
Q2 Holdings
QTWO
$4.53B
$936 ﹤0.01%
10
HWC icon
1107
Hancock Whitney
HWC
$4.91B
$918 ﹤0.01%
16
BTC
1108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$907 ﹤0.01%
19
HLI icon
1109
Houlihan Lokey
HLI
$12.6B
$900 ﹤0.01%
5
CRBG icon
1110
Corebridge Financial
CRBG
$14.7B
$888 ﹤0.01%
25
-33
EPAM icon
1111
EPAM Systems
EPAM
$9.89B
$884 ﹤0.01%
5
-55
FN icon
1112
Fabrinet
FN
$14.8B
$884 ﹤0.01%
3
+1
STLA icon
1113
Stellantis
STLA
$30B
$883 ﹤0.01%
88
-75
MGM icon
1114
MGM Resorts International
MGM
$8.88B
$860 ﹤0.01%
25
-950
TDS icon
1115
Telephone and Data Systems
TDS
$4.43B
$854 ﹤0.01%
24
HWKN icon
1116
Hawkins
HWKN
$2.64B
$853 ﹤0.01%
6
INMD icon
1117
InMode
INMD
$896M
$852 ﹤0.01%
59
MTZ icon
1118
MasTec
MTZ
$15.2B
$852 ﹤0.01%
5
-4
SMMT icon
1119
Summit Therapeutics
SMMT
$13.4B
$851 ﹤0.01%
+40
SHAK icon
1120
Shake Shack
SHAK
$3.64B
$844 ﹤0.01%
6
FNF icon
1121
Fidelity National Financial
FNF
$15.8B
$841 ﹤0.01%
15
-11
UPST icon
1122
Upstart Holdings
UPST
$3.77B
$841 ﹤0.01%
+13
Z icon
1123
Zillow
Z
$16.7B
$841 ﹤0.01%
12
-8
CLOV icon
1124
Clover Health Investments
CLOV
$1.28B
$837 ﹤0.01%
300
DDS icon
1125
Dillards
DDS
$9.9B
$836 ﹤0.01%
+2