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

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
LIT icon
1451
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$2.6K ﹤0.01%
35
HR icon
1452
Healthcare Realty
HR
$6.8B
$2.6K ﹤0.01%
+153
RKT icon
1453
Rocket Companies
RKT
$39.7B
$2.59K ﹤0.01%
182
-40
LAZ icon
1454
Lazard
LAZ
$4.8B
$2.59K ﹤0.01%
+61
AI icon
1455
C3.ai
AI
$1.62B
$2.56K ﹤0.01%
304
+4
MTX icon
1456
Minerals Technologies
MTX
$2.37B
$2.55K ﹤0.01%
+36
GEF icon
1457
Greif
GEF
$3.61B
$2.55K ﹤0.01%
+38
BP icon
1458
BP
BP
$112B
$2.54K ﹤0.01%
54
HUT
1459
Hut 8
HUT
$15B
$2.53K ﹤0.01%
+54
YOU icon
1460
Clear Secure
YOU
$5.72B
$2.52K ﹤0.01%
+52
COWZ icon
1461
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.5K ﹤0.01%
+40
SGDJ icon
1462
Sprott Junior Gold Miners ETF
SGDJ
$323M
$2.5K ﹤0.01%
29
FNV icon
1463
Franco-Nevada
FNV
$45.5B
$2.47K ﹤0.01%
10
MTRN icon
1464
Materion
MTRN
$4.78B
$2.46K ﹤0.01%
+17
XLG icon
1465
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.46K ﹤0.01%
45
RYTM icon
1466
Rhythm Pharmaceuticals
RYTM
$5.78B
$2.44K ﹤0.01%
28
+16
BKE icon
1467
Buckle
BKE
$2.27B
$2.42K ﹤0.01%
+48
HRB icon
1468
H&R Block
HRB
$4.89B
$2.41K ﹤0.01%
76
+35
SDVY icon
1469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.4K ﹤0.01%
+61
SSD icon
1470
Simpson Manufacturing
SSD
$7.73B
$2.4K ﹤0.01%
+14
TR icon
1471
Tootsie Roll Industries
TR
$2.81B
$2.4K ﹤0.01%
+56
VNQI icon
1472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$2.4K ﹤0.01%
54
CENTA icon
1473
Central Garden & Pet Co Class A
CENTA
$2.12B
$2.4K ﹤0.01%
+74
BCE icon
1474
BCE
BCE
$23B
$2.4K ﹤0.01%
95
CNK icon
1475
Cinemark Holdings
CNK
$3.57B
$2.4K ﹤0.01%
+84