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
326
$120K 0.02%
574
+104
327
$119K 0.02%
703
+220
328
$119K 0.02%
1,622
+6
329
$118K 0.02%
247
+1
330
$117K 0.02%
245
+1
331
$117K 0.02%
209
+1
332
$117K 0.02%
700
333
$117K 0.02%
472
-33
334
$116K 0.02%
1,545
+15
335
$116K 0.02%
1,581
-232
336
$112K 0.02%
1,950
+10
337
$112K 0.02%
166
+1
338
$112K 0.02%
809
+4
339
$111K 0.02%
802
+662
340
$111K 0.02%
460
-333
341
$111K 0.02%
14,945
342
$110K 0.02%
1,900
-322
343
$109K 0.02%
326
-8
344
$106K 0.02%
196
+1
345
$106K 0.02%
1,620
346
$104K 0.02%
1,280
+7
347
$104K 0.02%
541
+3
348
$104K 0.02%
878
+5
349
$103K 0.02%
325
350
$103K 0.02%
1,426
12 13
14
15 16