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
376
$49K 0.01%
1,075
377
$49K 0.01%
701
+2
378
$49K 0.01%
435
+155
379
$48K 0.01%
1,005
380
$48K 0.01%
195
-25
381
$48K 0.01%
1,000
382
$48K 0.01%
1,085
+1,010
383
$48K 0.01%
2,043
-443
384
$47K 0.01%
118
-15
385
$46K 0.01%
205
+145
386
$46K 0.01%
220
+175
387
$46K 0.01%
360
+50
388
$45K 0.01%
152
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389
$45K 0.01%
2,425
-40
390
$45K 0.01%
399
-25
391
$44K 0.01%
375
392
$44K 0.01%
+1,511
393
$44K 0.01%
285
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394
$44K 0.01%
422
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395
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403
396
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625
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397
$44K 0.01%
340
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398
$44K 0.01%
538
399
$43K 0.01%
708
+20
400
$43K 0.01%
210
+115
14 15
16
17 18