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
SHAK icon
1226
Shake Shack
SHAK
$3.47B
$562 ﹤0.01%
6
BKH icon
1227
Black Hills Corp
BKH
$5.47B
$554 ﹤0.01%
9
KVYO icon
1228
Klaviyo
KVYO
$8.5B
$554 ﹤0.01%
20
CR icon
1229
Crane Co
CR
$10.4B
$552 ﹤0.01%
3
TPH icon
1230
Tri Pointe Homes
TPH
$2.91B
$544 ﹤0.01%
+16
LINE
1231
Lineage Inc
LINE
$8.31B
$541 ﹤0.01%
14
-1
HLNE icon
1232
Hamilton Lane
HLNE
$5.35B
$539 ﹤0.01%
4
KNF icon
1233
Knife River
KNF
$4.18B
$538 ﹤0.01%
7
OGN icon
1234
Organon & Co
OGN
$1.98B
$533 ﹤0.01%
50
CUBE icon
1235
CubeSmart
CUBE
$8.42B
$529 ﹤0.01%
13
+1
LBTYA icon
1236
Liberty Global Class A
LBTYA
$3.85B
$527 ﹤0.01%
+46
JEMA icon
1237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$523 ﹤0.01%
+11
UMC icon
1238
United Microelectronic
UMC
$18.9B
$523 ﹤0.01%
+69
BEPC icon
1239
Brookfield Renewable
BEPC
$7.29B
$516 ﹤0.01%
+15
SPEM icon
1240
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$515 ﹤0.01%
+11
TLH icon
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$515 ﹤0.01%
+5
KD icon
1242
Kyndryl
KD
$5.92B
$511 ﹤0.01%
17
NNN icon
1243
NNN REIT
NNN
$7.77B
$511 ﹤0.01%
+12
CNXC icon
1244
Concentrix
CNXC
$2.27B
$508 ﹤0.01%
11
RNR icon
1245
RenaissanceRe
RNR
$12.2B
$508 ﹤0.01%
2
RYN icon
1246
Rayonier
RYN
$3.33B
$504 ﹤0.01%
+19
UNF icon
1247
Unifirst Corp
UNF
$3.2B
$502 ﹤0.01%
3
CACI icon
1248
CACI
CACI
$13.5B
$499 ﹤0.01%
1
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$498 ﹤0.01%
10
TENB icon
1250
Tenable Holdings
TENB
$3.14B
$496 ﹤0.01%
+17