CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,882
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.65M
3
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

1
+$4.89M
2
+$2.53M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1426
Liberty Global Class A
LBTYA
$4.13B
$2.82K ﹤0.01%
+233
CNS icon
1427
Cohen & Steers
CNS
$3.66B
$2.81K ﹤0.01%
+45
EXPO icon
1428
Exponent
EXPO
$2.83B
$2.81K ﹤0.01%
+43
KMX icon
1429
CarMax
KMX
$6.23B
$2.79K ﹤0.01%
+67
CWT icon
1430
California Water Service
CWT
$2.71B
$2.77K ﹤0.01%
+61
ERIE icon
1431
Erie Indemnity
ERIE
$10.9B
$2.76K ﹤0.01%
11
-5
CXT icon
1432
Crane NXT
CXT
$2.1B
$2.76K ﹤0.01%
+68
GVA icon
1433
Granite Construction
GVA
$5.98B
$2.76K ﹤0.01%
+23
SBAC icon
1434
SBA Communications
SBAC
$20.8B
$2.75K ﹤0.01%
16
-22
TRMD icon
1435
TORM
TRMD
$2.88B
$2.73K ﹤0.01%
98
CAMT icon
1436
Camtek
CAMT
$8.63B
$2.73K ﹤0.01%
18
ITGR icon
1437
Integer Holdings
ITGR
$3.07B
$2.73K ﹤0.01%
+31
EINC icon
1438
VanEck Energy Income ETF
EINC
$157M
$2.71K ﹤0.01%
+23
CORT icon
1439
Corcept Therapeutics
CORT
$7.64B
$2.7K ﹤0.01%
67
+2
GFF icon
1440
Griffon
GFF
$3.89B
$2.69K ﹤0.01%
+37
IHE icon
1441
iShares US Pharmaceuticals ETF
IHE
$885M
$2.69K ﹤0.01%
+31
HLNE icon
1442
Hamilton Lane
HLNE
$3.71B
$2.68K ﹤0.01%
27
+23
HIW icon
1443
Highwoods Properties
HIW
$2.96B
$2.68K ﹤0.01%
125
+108
AS icon
1444
Amer Sports
AS
$20.6B
$2.67K ﹤0.01%
81
+55
ESS icon
1445
Essex Property Trust
ESS
$17.8B
$2.66K ﹤0.01%
11
-22
AMH icon
1446
American Homes 4 Rent
AMH
$11.6B
$2.62K ﹤0.01%
94
+78
OPLN
1447
Openlane
OPLN
$4.05B
$2.62K ﹤0.01%
+90
VRNS icon
1448
Varonis Systems
VRNS
$4.12B
$2.62K ﹤0.01%
+122
GRID icon
1449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.62K ﹤0.01%
+16
WSC icon
1450
WillScot Mobile Mini Holdings
WSC
$4.62B
$2.6K ﹤0.01%
+150
56 57
58
59 60