CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$169B
$709K 0.1%
7,774
+216
IVE icon
127
iShares S&P 500 Value ETF
IVE
$42.4B
$709K 0.1%
3,627
IBM icon
128
IBM
IBM
$285B
$706K 0.1%
2,396
-334
UNP icon
129
Union Pacific
UNP
$132B
$691K 0.1%
3,003
-154
DHR icon
130
Danaher
DHR
$156B
$687K 0.1%
3,477
+205
GLD icon
131
SPDR Gold Trust
GLD
$131B
$671K 0.09%
2,201
NVS icon
132
Novartis
NVS
$253B
$671K 0.09%
5,542
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$661K 0.09%
11,011
-182
GD icon
134
General Dynamics
GD
$93B
$658K 0.09%
2,256
+34
URI icon
135
United Rentals
URI
$53.1B
$658K 0.09%
873
+28
MMM icon
136
3M
MMM
$90.6B
$651K 0.09%
4,279
-187
GSEW icon
137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$640K 0.09%
7,843
+4
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$11.3B
$626K 0.09%
3,320
C icon
139
Citigroup
C
$180B
$624K 0.09%
7,332
+7
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$621K 0.09%
6,896
-1,809
ETN icon
141
Eaton
ETN
$138B
$621K 0.09%
1,740
+38
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$620K 0.09%
12,227
+212
NOW icon
143
ServiceNow
NOW
$176B
$620K 0.09%
603
+18
GE icon
144
GE Aerospace
GE
$322B
$613K 0.09%
2,382
-3
ACN icon
145
Accenture
ACN
$154B
$609K 0.09%
2,037
-181
LRCX icon
146
Lam Research
LRCX
$186B
$608K 0.09%
6,249
-37
DUK icon
147
Duke Energy
DUK
$96.1B
$608K 0.09%
5,150
-34
MO icon
148
Altria Group
MO
$97.7B
$598K 0.08%
10,198
+272
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$568K 0.08%
4,767
-29
CRH icon
150
CRH
CRH
$73.4B
$563K 0.08%
6,138
-211
4 5
6
7 8