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
326
$60K 0.02%
1,351
-887
327
$60K 0.02%
275
+60
328
$60K 0.02%
185
329
$59K 0.02%
2,899
-3,255
330
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2,788
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331
$59K 0.02%
535
332
$58K 0.02%
475
-150
333
$58K 0.02%
2,150
334
$58K 0.02%
945
335
$57K 0.02%
1,123
+667
336
$57K 0.02%
1,047
+910
337
$57K 0.02%
648
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338
$56K 0.02%
120
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339
$56K 0.02%
665
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340
$56K 0.02%
580
341
$56K 0.02%
1,760
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342
$56K 0.02%
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343
$56K 0.02%
205
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345
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144
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-20
347
$55K 0.02%
340
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348
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270
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349
$55K 0.02%
815
350
$55K 0.02%
228
12 13
14
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