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
$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 4.32%
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
BLK icon
201
Blackrock
BLK
$167B
$384K 0.05%
329
+5
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$382K 0.05%
6,487
-83
IYW icon
203
iShares US Technology ETF
IYW
$21.2B
$377K 0.05%
1,927
+12
GEV icon
204
GE Vernova
GEV
$171B
$376K 0.05%
612
+2
ALV icon
205
Autoliv
ALV
$8.99B
$373K 0.05%
3,021
+4
CI icon
206
Cigna
CI
$71.7B
$362K 0.05%
1,257
-188
VTES icon
207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$357K 0.05%
3,503
RY icon
208
Royal Bank of Canada
RY
$225B
$357K 0.05%
2,423
JETS icon
209
US Global Jets ETF
JETS
$737M
$356K 0.05%
14,429
UL icon
210
Unilever
UL
$145B
$351K 0.05%
5,922
+19
TT icon
211
Trane Technologies
TT
$89.9B
$350K 0.05%
829
-4
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$350K 0.05%
7,895
SBUX icon
213
Starbucks
SBUX
$96.9B
$347K 0.04%
4,097
-113
GSK icon
214
GSK
GSK
$98B
$345K 0.04%
8,000
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$7.16B
$343K 0.04%
1,136
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$341K 0.04%
1,211
+49
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$341K 0.04%
3,063
-90
EPD icon
218
Enterprise Products Partners
EPD
$70.5B
$341K 0.04%
10,890
+6
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$337K 0.04%
6,224
+1
APH icon
220
Amphenol
APH
$171B
$337K 0.04%
2,722
+8
FISV
221
Fiserv Inc
FISV
$35.5B
$336K 0.04%
2,604
-36
PH icon
222
Parker-Hannifin
PH
$110B
$331K 0.04%
437
+16
PFE icon
223
Pfizer
PFE
$146B
$329K 0.04%
12,915
+413
BMO icon
224
Bank of Montreal
BMO
$90.7B
$327K 0.04%
2,512
HON icon
225
Honeywell
HON
$122B
$324K 0.04%
1,540
-63
7 8
9
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