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
276
$80K 0.02%
+1,000
277
$80K 0.02%
1,169
+290
278
$80K 0.02%
5,572
279
$80K 0.02%
755
280
$80K 0.02%
1,319
+1
281
$79K 0.02%
1,442
282
$79K 0.02%
470
-135
283
$78K 0.02%
1,619
-370
284
$75K 0.02%
1,870
-95
285
$74K 0.02%
1,457
+1
286
$74K 0.02%
325
287
$73K 0.02%
800
288
$73K 0.02%
520
289
$73K 0.02%
2,508
-735
290
$73K 0.02%
+5,441
291
$72K 0.02%
1,585
+500
292
$72K 0.02%
553
293
$72K 0.02%
320
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294
$71K 0.02%
149
295
$71K 0.02%
1,614
-665
296
$70K 0.02%
225
+145
297
$70K 0.02%
230
+60
298
$70K 0.02%
1,500
299
$69K 0.02%
255
+55
300
$69K 0.02%
32
+2
10 11
12
13 14