CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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 +$4M
2 +$3.47M
3 +$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

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
SHAK icon
1226
Shake Shack
SHAK
$3.8B
$562 ﹤0.01%
6
BKH icon
1227
Black Hills Corp
BKH
$5.55B
$554 ﹤0.01%
9
KVYO icon
1228
Klaviyo
KVYO
$5.75B
$554 ﹤0.01%
20
CR icon
1229
Crane Co
CR
$11.8B
$552 ﹤0.01%
3
TPH icon
1230
Tri Pointe Homes
TPH
$3.92B
$544 ﹤0.01%
+16
LINE
1231
Lineage Inc
LINE
$9.31B
$541 ﹤0.01%
14
-1
HLNE icon
1232
Hamilton Lane
HLNE
$4.69B
$539 ﹤0.01%
4
KNF icon
1233
Knife River
KNF
$5.03B
$538 ﹤0.01%
7
OGN icon
1234
Organon & Co
OGN
$1.87B
$533 ﹤0.01%
50
CUBE icon
1235
CubeSmart
CUBE
$9.54B
$529 ﹤0.01%
13
+1
LBTYA icon
1236
Liberty Global Class A
LBTYA
$4.23B
$527 ﹤0.01%
+46
JEMA icon
1237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$523 ﹤0.01%
+11
UMC icon
1238
United Microelectronic
UMC
$24.9B
$523 ﹤0.01%
+69
BEPC icon
1239
Brookfield Renewable
BEPC
$7.75B
$516 ﹤0.01%
+15
SPEM icon
1240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$515 ﹤0.01%
+11
TLH icon
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$515 ﹤0.01%
+5
KD icon
1242
Kyndryl
KD
$2.9B
$511 ﹤0.01%
17
NNN icon
1243
NNN REIT
NNN
$8.7B
$511 ﹤0.01%
+12
CNXC icon
1244
Concentrix
CNXC
$1.95B
$508 ﹤0.01%
11
RNR icon
1245
RenaissanceRe
RNR
$13.4B
$508 ﹤0.01%
2
RYN icon
1246
Rayonier
RYN
$6.54B
$504 ﹤0.01%
+20
UNF icon
1247
Unifirst Corp
UNF
$4.18B
$502 ﹤0.01%
3
CACI icon
1248
CACI
CACI
$13.8B
$499 ﹤0.01%
1
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
$498 ﹤0.01%
10
TENB icon
1250
Tenable Holdings
TENB
$2.33B
$496 ﹤0.01%
+17