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
301
$69K 0.02%
530
-10
302
$69K 0.02%
2,000
303
$68K 0.02%
640
304
$68K 0.02%
680
305
$68K 0.02%
825
306
$66K 0.02%
1,580
+380
307
$66K 0.02%
820
308
$66K 0.02%
2,106
309
$66K 0.02%
1,045
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310
$66K 0.02%
235
311
$66K 0.02%
810
-10
312
$65K 0.02%
1,090
313
$65K 0.02%
685
-15
314
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315
$65K 0.02%
1,200
316
$64K 0.02%
474
-280
317
$63K 0.02%
545
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318
$63K 0.02%
1,190
319
$62K 0.02%
1,450
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320
$62K 0.02%
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321
$61K 0.02%
647
-310
322
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1,196
323
$61K 0.02%
289
-10
324
$61K 0.02%
716
325
$61K 0.02%
362
+86
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