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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$37.4B
$376K 0.05%
2,791
ASML icon
202
ASML
ASML
$391B
$375K 0.05%
468
-2
HON icon
203
Honeywell
HON
$126B
$373K 0.05%
1,603
+34
BAP icon
204
Credicorp
BAP
$20.1B
$369K 0.05%
1,650
TT icon
205
Trane Technologies
TT
$92.7B
$364K 0.05%
833
-27
UL icon
206
Unilever
UL
$145B
$361K 0.05%
5,903
-18
KLAC icon
207
KLA
KLAC
$149B
$360K 0.05%
402
-26
ISRG icon
208
Intuitive Surgical
ISRG
$195B
$359K 0.05%
660
-18
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$354K 0.05%
3,503
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$346K 0.05%
3,153
+2
AGGY icon
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$344K 0.05%
7,895
BLK icon
212
Blackrock
BLK
$164B
$340K 0.05%
324
-18
ALV icon
213
Autoliv
ALV
$9.17B
$338K 0.05%
3,017
+17
EPD icon
214
Enterprise Products Partners
EPD
$69.8B
$338K 0.05%
10,884
+5
SLF icon
215
Sun Life Financial
SLF
$33B
$332K 0.05%
5,000
CTAS icon
216
Cintas
CTAS
$75B
$332K 0.05%
1,489
+36
IYW icon
217
iShares US Technology ETF
IYW
$22.4B
$332K 0.05%
1,915
JETS icon
218
US Global Jets ETF
JETS
$755M
$331K 0.05%
14,429
GEV icon
219
GE Vernova
GEV
$157B
$323K 0.05%
610
+58
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$6.92B
$319K 0.04%
1,136
RY icon
221
Royal Bank of Canada
RY
$207B
$319K 0.04%
2,423
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.31B
$315K 0.04%
3,650
EMR icon
223
Emerson Electric
EMR
$71.7B
$313K 0.04%
2,347
-12
ICE icon
224
Intercontinental Exchange
ICE
$86.7B
$310K 0.04%
1,687
-5
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$308K 0.04%
6,223
+1
7 8
9
10 11