CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 4.33%
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
SHE icon
1126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$1.03K ﹤0.01%
8
MANH icon
1127
Manhattan Associates
MANH
$10.4B
$1.02K ﹤0.01%
+5
AEIS icon
1128
Advanced Energy
AEIS
$9.58B
$1.02K ﹤0.01%
6
EHC icon
1129
Encompass Health
EHC
$10.1B
$1.02K ﹤0.01%
8
TDC icon
1130
Teradata
TDC
$2.77B
$1.01K ﹤0.01%
47
HWC icon
1131
Hancock Whitney
HWC
$5.71B
$1K ﹤0.01%
16
INVH icon
1132
Invitation Homes
INVH
$17B
$997 ﹤0.01%
34
-409
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.3B
$971 ﹤0.01%
+16
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$962 ﹤0.01%
19
EXEL icon
1135
Exelixis
EXEL
$11.8B
$950 ﹤0.01%
23
FTI icon
1136
TechnipFMC
FTI
$21.1B
$947 ﹤0.01%
24
DINO icon
1137
HF Sinclair
DINO
$8.95B
$942 ﹤0.01%
18
TDS icon
1138
Telephone and Data Systems
TDS
$5.17B
$942 ﹤0.01%
24
ANF icon
1139
Abercrombie & Fitch
ANF
$4.78B
$941 ﹤0.01%
11
+5
ESTC icon
1140
Elastic
ESTC
$7.52B
$929 ﹤0.01%
11
+6
Z icon
1141
Zillow
Z
$16.6B
$925 ﹤0.01%
12
CLOV icon
1142
Clover Health Investments
CLOV
$1.31B
$918 ﹤0.01%
300
AMBA icon
1143
Ambarella
AMBA
$2.96B
$908 ﹤0.01%
11
FNF icon
1144
Fidelity National Financial
FNF
$14.3B
$907 ﹤0.01%
15
CAVA icon
1145
CAVA Group
CAVA
$8.36B
$906 ﹤0.01%
15
INMD icon
1146
InMode
INMD
$881M
$879 ﹤0.01%
59
RVTY icon
1147
Revvity
RVTY
$12.8B
$877 ﹤0.01%
10
-400
IVZ icon
1148
Invesco
IVZ
$13.1B
$872 ﹤0.01%
38
JMTG
1149
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$867 ﹤0.01%
+17
MGM icon
1150
MGM Resorts International
MGM
$9.57B
$867 ﹤0.01%
25