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 Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

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
AMGN icon
101
Amgen
AMGN
$179B
$1.04M 0.13%
3,670
+8
DVY icon
102
iShares Select Dividend ETF
DVY
$21.8B
$1.02M 0.13%
7,178
+358
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.01M 0.13%
9,421
+75
MDT icon
104
Medtronic
MDT
$125B
$1M 0.13%
10,515
+91
ABT icon
105
Abbott
ABT
$212B
$984K 0.13%
7,343
-338
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$942K 0.12%
10,593
+5
SLDP icon
107
Solid Power
SLDP
$1.08B
$930K 0.12%
268,079
-261,000
TSM icon
108
TSMC
TSM
$1.78T
$923K 0.12%
3,305
-100
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$922K 0.12%
16,033
-1,063
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$913K 0.12%
27,356
-4,037
GS icon
111
Goldman Sachs
GS
$290B
$903K 0.12%
1,134
+9
NEE icon
112
NextEra Energy
NEE
$175B
$902K 0.12%
11,947
-165
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$902K 0.12%
10,648
MPC icon
114
Marathon Petroleum
MPC
$52.9B
$869K 0.11%
4,509
-6
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.5B
$843K 0.11%
9,222
+23
LRCX icon
116
Lam Research
LRCX
$279B
$838K 0.11%
6,258
+9
MRK icon
117
Merck
MRK
$272B
$821K 0.11%
9,779
+304
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$806K 0.1%
28,885
+32
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$71.6B
$804K 0.1%
3,948
-235
GLD icon
120
SPDR Gold Trust
GLD
$157B
$782K 0.1%
2,201
URI icon
121
United Rentals
URI
$58.8B
$781K 0.1%
818
-55
GD icon
122
General Dynamics
GD
$99.3B
$776K 0.1%
2,276
+20
LMT icon
123
Lockheed Martin
LMT
$135B
$753K 0.1%
1,509
-73
C icon
124
Citigroup
C
$212B
$752K 0.1%
7,411
+79
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$749K 0.1%
3,627
3 4
5
6 7