CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

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 4.33%
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
$8.67B
$367 ﹤0.01%
60
MAGN
1277
Magnera Corp
MAGN
$502M
$363 ﹤0.01%
31
OEF icon
1278
iShares S&P 100 ETF
OEF
$29.2B
$333 ﹤0.01%
+1
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$306 ﹤0.01%
12
IWC icon
1280
iShares Micro-Cap ETF
IWC
$1.23B
$298 ﹤0.01%
2
CGC
1281
Canopy Growth
CGC
$450M
$292 ﹤0.01%
200
EBND icon
1282
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$278 ﹤0.01%
13
NVG icon
1283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$258 ﹤0.01%
21
AEG icon
1284
Aegon
AEG
$11.6B
$256 ﹤0.01%
32
VPLS icon
1285
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$236 ﹤0.01%
+3
LLYVA icon
1286
Liberty Live Group Series A
LLYVA
$7.6B
$189 ﹤0.01%
2
DBEF icon
1287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$186 ﹤0.01%
+4
BATRK icon
1288
Atlanta Braves Holdings Series B
BATRK
$2.52B
$125 ﹤0.01%
3
GME icon
1289
GameStop
GME
$9.45B
$109 ﹤0.01%
4
NVT icon
1290
nVent Electric
NVT
$18.2B
$99 ﹤0.01%
1
CLDI icon
1291
Calidi Biotherapeutics
CLDI
$7.38M
$64 ﹤0.01%
42
TXG icon
1292
10x Genomics
TXG
$2.6B
$58 ﹤0.01%
5
GPRO icon
1293
GoPro
GPRO
$219M
$51 ﹤0.01%
24
GLIBK
1294
GCI Liberty Inc Series C
GLIBK
$1.49B
$37 ﹤0.01%
+1
IBTA icon
1295
Ibotta
IBTA
$612M
$28 ﹤0.01%
1
MBRX icon
1296
Moleculin Biotech
MBRX
$12.8M
$18 ﹤0.01%
1
PR icon
1297
Permian Resources
PR
$10.7B
$12 ﹤0.01%
1
ACHC icon
1298
Acadia Healthcare
ACHC
$1.06B
– –
-21
ACI icon
1299
Albertsons Companies
ACI
$8.9B
– –
-23
AIN icon
1300
Albany International
AIN
$1.66B
– –
-10
50 51
52
53 54