CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1,021
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 5.4%
2 Financials 3.21%
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
351
$55K 0.02%
385
+75
352
$55K 0.02%
1,425
353
$55K 0.02%
1,440
+325
354
$55K 0.02%
700
-650
355
$54K 0.01%
867
+845
356
$54K 0.01%
1,565
357
$54K 0.01%
1,490
+290
358
$54K 0.01%
1,275
-375
359
$54K 0.01%
925
+335
360
$54K 0.01%
+3,000
361
$53K 0.01%
215
-185
362
$53K 0.01%
1,115
363
$53K 0.01%
2,333
364
$52K 0.01%
385
-185
365
$52K 0.01%
466
366
$51K 0.01%
660
367
$51K 0.01%
3,408
+17
368
$51K 0.01%
78
-10
369
$51K 0.01%
235
370
$51K 0.01%
1,096
+590
371
$50K 0.01%
1,200
372
$50K 0.01%
442
-480
373
$49K 0.01%
435
+155
374
$49K 0.01%
635
+250
375
$49K 0.01%
3,540
-1,008
13 14
15
16 17