CFO
CVA Family Office Portfolio holdings
AUM
$869M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$869M
AUM Growth
+$92.6M
(+12%)
Holding
1,390
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.95M | |
| 3 | +$7.8M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.91M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.61M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$1.58M | |
| 3 | +$1.06M | |
| 4 |
Solid Power
SLDP
|
+$803K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$595K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.03% |
| 3 | Communication Services | 2.44% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard Core Plus Bond ETF
VPLS
$1.08B
| – | – |
-3
|
|
||
1377
Westlake Corp
WLK
$11.3B
| – | – |
-120
|
|
||
1378
Warner Music
WMG
$16B
| – | – |
-17
|
|
||
|
WNS
1379
DELISTED
WNS Holdings
WNS
| – | – |
-279
|
|
||
1380
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
| – | – |
-76
|
|
||
1381
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-164
|
|
||
1382
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| – | – |
-1,228
|
|
||
1383
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-1,060
|
|
||
1384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| – | – |
-50
|
|
||
1385
Xerox
XRX
$348M
| – | – |
-1,069
|
|
||
1386
Yelp
YELP
$1.73B
| – | – |
-80
|
|
||
1387
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
| – | – |
-566
|
|
||
|
MAGN
1388
Magnera Corp
MAGN
$502M
| – | – |
-31
|
|
||
|
PRMB
1389
Primo Brands
PRMB
$6.88B
| – | – |
-69
|
|