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
DJT icon
1251
Trump Media & Technology Group
DJT
$3.1B
$451 ﹤0.01%
+25
ASGN icon
1252
ASGN Inc
ASGN
$1.83B
$449 ﹤0.01%
9
-9
RBRK icon
1253
Rubrik
RBRK
$14.1B
$448 ﹤0.01%
5
SOBO
1254
South Bow Corp
SOBO
$5.71B
$440 ﹤0.01%
17
PRTA icon
1255
Prothena Corp
PRTA
$535M
$437 ﹤0.01%
72
ESTC icon
1256
Elastic
ESTC
$9.65B
$422 ﹤0.01%
5
-10
NSP icon
1257
Insperity
NSP
$1.23B
$421 ﹤0.01%
7
+1
MAGN
1258
Magnera Corp
MAGN
$312M
$374 ﹤0.01%
31
-23
ARKK icon
1259
ARK Innovation ETF
ARKK
$8.03B
$351 ﹤0.01%
5
PTON icon
1260
Peloton Interactive
PTON
$3.13B
$347 ﹤0.01%
50
EBND icon
1261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$278 ﹤0.01%
13
LUMN icon
1262
Lumen
LUMN
$8.19B
$263 ﹤0.01%
60
IWC icon
1263
iShares Micro-Cap ETF
IWC
$980M
$255 ﹤0.01%
2
NVG icon
1264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$251 ﹤0.01%
21
OXY.WS icon
1265
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$249 ﹤0.01%
12
CGC
1266
Canopy Growth
CGC
$366M
$244 ﹤0.01%
+200
AEG icon
1267
Aegon
AEG
$12.3B
$232 ﹤0.01%
32
SRPT icon
1268
Sarepta Therapeutics
SRPT
$1.97B
$222 ﹤0.01%
13
+7
LLYVA icon
1269
Liberty Live Group Series A
LLYVA
$7.39B
$159 ﹤0.01%
2
BATRK icon
1270
Atlanta Braves Holdings Series B
BATRK
$2.43B
$140 ﹤0.01%
3
CLDI icon
1271
Calidi Biotherapeutics
CLDI
$8.02M
$115 ﹤0.01%
42
TTAN
1272
ServiceTitan Inc
TTAN
$8.3B
$107 ﹤0.01%
1
GME icon
1273
GameStop
GME
$9.25B
$98 ﹤0.01%
4
NVT icon
1274
nVent Electric
NVT
$17.2B
$73 ﹤0.01%
1
-21
TXG icon
1275
10x Genomics
TXG
$2.01B
$58 ﹤0.01%
5