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
$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
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%
235
367
$51K 0.01%
660
368
$51K 0.01%
3,408
+17
369
$51K 0.01%
78
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370
$51K 0.01%
1,096
+590
371
$50K 0.01%
1,200
372
$50K 0.01%
442
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373
$49K 0.01%
635
+250
374
$49K 0.01%
3,540
-1,008
375
$49K 0.01%
790
-105
13 14
15
16 17