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
LUMN icon
1276
Lumen
LUMN
$8.5B
$367 ﹤0.01%
60
MAGN
1277
Magnera Corp
MAGN
$518M
$363 ﹤0.01%
31
OEF icon
1278
iShares S&P 100 ETF
OEF
$28.8B
$333 ﹤0.01%
+1
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$306 ﹤0.01%
12
IWC icon
1280
iShares Micro-Cap ETF
IWC
$1.04B
$298 ﹤0.01%
2
CGC
1281
Canopy Growth
CGC
$387M
$292 ﹤0.01%
200
EBND icon
1282
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$278 ﹤0.01%
13
NVG icon
1283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$258 ﹤0.01%
21
AEG icon
1284
Aegon
AEG
$12.4B
$256 ﹤0.01%
32
VPLS icon
1285
Vanguard Core Plus Bond ETF
VPLS
$933M
$236 ﹤0.01%
+3
LLYVA icon
1286
Liberty Live Group Series A
LLYVA
$7.05B
$189 ﹤0.01%
2
DBEF icon
1287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$186 ﹤0.01%
+4
BATRK icon
1288
Atlanta Braves Holdings Series B
BATRK
$2.49B
$125 ﹤0.01%
3
GME icon
1289
GameStop
GME
$10.2B
$109 ﹤0.01%
4
NVT icon
1290
nVent Electric
NVT
$17.1B
$99 ﹤0.01%
1
CLDI icon
1291
Calidi Biotherapeutics
CLDI
$10.6M
$64 ﹤0.01%
42
TXG icon
1292
10x Genomics
TXG
$2.29B
$58 ﹤0.01%
5
GPRO icon
1293
GoPro
GPRO
$264M
$51 ﹤0.01%
24
GLIBK
1294
GCI Liberty Inc Series C
GLIBK
$996M
$37 ﹤0.01%
+1
IBTA icon
1295
Ibotta
IBTA
$637M
$28 ﹤0.01%
1
MBRX icon
1296
Moleculin Biotech
MBRX
$338M
$18 ﹤0.01%
34
PR icon
1297
Permian Resources
PR
$10.9B
$12 ﹤0.01%
1
ACHC icon
1298
Acadia Healthcare
ACHC
$1.52B
-21
ACI icon
1299
Albertsons Companies
ACI
$9.94B
-23
AIN icon
1300
Albany International
AIN
$1.36B
-10