CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.11M
3
+$5.09M
4
SLDP icon
Solid Power
SLDP
+$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.51M

Top Sells

1
+$10.1M
2
+$8.15M
3
+$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
1,804
+800
227
$111K 0.03%
975
-70
228
$111K 0.03%
1,385
+1,300
229
$110K 0.03%
419
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230
$110K 0.03%
3,355
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231
$110K 0.03%
325
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232
$108K 0.03%
852
233
$105K 0.03%
1,245
-95
234
$104K 0.03%
296
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235
$104K 0.03%
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+70
236
$103K 0.03%
220
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237
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238
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755
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239
$102K 0.03%
665
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240
$101K 0.03%
3,140
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241
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242
$100K 0.03%
729
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243
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244
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1,425
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245
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246
$100K 0.03%
1,410
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247
$99K 0.03%
2,499
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248
$98K 0.03%
885
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249
$98K 0.03%
1,954
250
$96K 0.03%
548
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10
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