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
351
$102K 0.02%
2,470
352
$101K 0.02%
3,620
353
$101K 0.02%
1,317
+3
354
$100K 0.02%
+4,000
355
$100K 0.02%
929
+146
356
$99.8K 0.02%
685
357
$99.5K 0.02%
1,650
358
$98.9K 0.02%
1,123
359
$98.7K 0.02%
1,110
360
$98.6K 0.02%
1,696
+9
361
$98.5K 0.02%
1,207
+3
362
$98.1K 0.02%
627
+3
363
$97.1K 0.02%
2,272
+12
364
$96.5K 0.02%
1,615
+915
365
$96.2K 0.02%
1,623
+8
366
$95.9K 0.02%
331
-8
367
$95.9K 0.02%
2,230
+325
368
$95.8K 0.02%
415
+2
369
$95K 0.02%
514
+3
370
$94.5K 0.02%
739
+124
371
$93.6K 0.02%
991
372
$92.9K 0.02%
375
373
$92.8K 0.02%
347
+2
374
$92.8K 0.02%
1,624
+9
375
$92.7K 0.02%
2,875
-875
13 14
15
16 17