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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corp
EXE
+$888K

Top Sells

1
+$902K
2
+$426K
3
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$140K 0.03%
6,431
302
$140K 0.02%
1,946
+7
303
$139K 0.02%
902
+485
304
$136K 0.02%
326
+1
305
$136K 0.02%
927
+3
306
$136K 0.02%
2,068
+12
307
$135K 0.02%
792
-7
308
$135K 0.02%
2,094
309
$135K 0.02%
768
310
$134K 0.02%
37
311
$134K 0.02%
2,722
+1,190
312
$133K 0.02%
138
+1
313
$132K 0.02%
1,050
314
$131K 0.02%
893
+3
315
$129K 0.02%
1,539
+2
316
$128K 0.02%
2,200
317
$126K 0.02%
235
+1
318
$126K 0.02%
4,100
319
$125K 0.02%
778
+3
320
$125K 0.02%
1,592
+7
321
$125K 0.02%
1,064
+4
322
$124K 0.02%
1,406
+6
323
$123K 0.02%
6,888
324
$122K 0.02%
1,778
+8
325
$120K 0.02%
1,554
+1,059
11 12
13
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