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
KNF icon
1201
Knife River
KNF
$3.94B
$571 ﹤0.01%
7
CR icon
1202
Crane Co
CR
$10.6B
$570 ﹤0.01%
3
BKU icon
1203
Bankunited
BKU
$2.98B
$569 ﹤0.01%
+16
HLNE icon
1204
Hamilton Lane
HLNE
$5.77B
$568 ﹤0.01%
4
-3
OSK icon
1205
Oshkosh
OSK
$7.88B
$568 ﹤0.01%
5
SRRK icon
1206
Scholar Rock
SRRK
$3.6B
$567 ﹤0.01%
16
-1
UNF icon
1207
Unifirst Corp
UNF
$2.92B
$565 ﹤0.01%
3
MCHI icon
1208
iShares MSCI China ETF
MCHI
$8.19B
$551 ﹤0.01%
10
IPGP icon
1209
IPG Photonics
IPGP
$3.36B
$549 ﹤0.01%
+8
KRC icon
1210
Kilroy Realty
KRC
$4.83B
$549 ﹤0.01%
16
-26
RPM icon
1211
RPM International
RPM
$13.7B
$549 ﹤0.01%
+5
BYD icon
1212
Boyd Gaming
BYD
$6.23B
$548 ﹤0.01%
7
FMC icon
1213
FMC
FMC
$1.74B
$543 ﹤0.01%
13
-8
PLXS icon
1214
Plexus
PLXS
$3.79B
$541 ﹤0.01%
+4
BJ icon
1215
BJs Wholesale Club
BJ
$12.4B
$539 ﹤0.01%
5
YETI icon
1216
Yeti Holdings
YETI
$2.9B
$536 ﹤0.01%
+17
NTNX icon
1217
Nutanix
NTNX
$17.8B
$535 ﹤0.01%
7
LEGN icon
1218
Legend Biotech
LEGN
$5.59B
$532 ﹤0.01%
+15
ROCK icon
1219
Gibraltar Industries
ROCK
$1.75B
$531 ﹤0.01%
+9
LEN.B icon
1220
Lennar Class B
LEN.B
$28.9B
$526 ﹤0.01%
5
M icon
1221
Macy's
M
$5.37B
$525 ﹤0.01%
+45
EMN icon
1222
Eastman Chemical
EMN
$6.87B
$523 ﹤0.01%
7
+2
OPCH icon
1223
Option Care Health
OPCH
$4.51B
$520 ﹤0.01%
+16
NXST icon
1224
Nexstar Media Group
NXST
$5.52B
$519 ﹤0.01%
3
CVBF icon
1225
CVB Financial
CVBF
$2.58B
$515 ﹤0.01%
26
-40