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 Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

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
LUMN icon
1276
Lumen
LUMN
$7.1B
$367 ﹤0.01%
60
MAGN
1277
Magnera Corp
MAGN
$449M
$363 ﹤0.01%
31
OEF icon
1278
iShares S&P 100 ETF
OEF
$28.4B
$333 ﹤0.01%
+1
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$306 ﹤0.01%
12
IWC icon
1280
iShares Micro-Cap ETF
IWC
$1.28B
$298 ﹤0.01%
2
CGC
1281
Canopy Growth
CGC
$401M
$292 ﹤0.01%
200
EBND icon
1282
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$278 ﹤0.01%
13
NVG icon
1283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$258 ﹤0.01%
21
AEG icon
1284
Aegon
AEG
$10.8B
$256 ﹤0.01%
32
VPLS icon
1285
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$236 ﹤0.01%
+3
LLYVA icon
1286
Liberty Live Group Series A
LLYVA
$8.92B
$189 ﹤0.01%
2
DBEF icon
1287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$186 ﹤0.01%
+4
BATRK icon
1288
Atlanta Braves Holdings Series B
BATRK
$2.75B
$125 ﹤0.01%
3
GME icon
1289
GameStop
GME
$10.7B
$109 ﹤0.01%
4
NVT icon
1290
nVent Electric
NVT
$19.5B
$99 ﹤0.01%
1
CLDI icon
1291
Calidi Biotherapeutics
CLDI
$5.61M
$64 ﹤0.01%
42
TXG icon
1292
10x Genomics
TXG
$2.96B
$58 ﹤0.01%
5
GPRO icon
1293
GoPro
GPRO
$144M
$51 ﹤0.01%
24
GLIBK
1294
GCI Liberty Inc Series C
GLIBK
$1.54B
$37 ﹤0.01%
+1
IBTA icon
1295
Ibotta
IBTA
$663M
$28 ﹤0.01%
1
MBRX icon
1296
Moleculin Biotech
MBRX
$7.33M
$18 ﹤0.01%
1
PR icon
1297
Permian Resources
PR
$13.7B
$12 ﹤0.01%
1
BCS icon
1298
Barclays
BCS
$79.5B
– –
-149
BHC icon
1299
Bausch Health
BHC
$2.12B
– –
-272
BJ icon
1300
BJs Wholesale Club
BJ
$13.1B
– –
-5
50 51
52
53 54