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
376
$92K 0.02%
927
+5
377
$90.9K 0.02%
734
+4
378
$90.9K 0.02%
395
+2
379
$89.8K 0.02%
+1,969
380
$89.4K 0.02%
307
+2
381
$89.2K 0.02%
1,324
382
$88.7K 0.02%
285
+2
383
$88.5K 0.02%
568
384
$88.3K 0.02%
1,363
385
$87.4K 0.02%
920
386
$87K 0.02%
503
+3
387
$86.2K 0.02%
57
388
$86.2K 0.02%
495
+138
389
$85.3K 0.02%
+2,644
390
$85.1K 0.02%
1,103
391
$84.6K 0.02%
325
+2
392
$84.2K 0.02%
395
-33
393
$83.4K 0.01%
2,453
-213
394
$83.3K 0.01%
387
-23
395
$82.9K 0.01%
453
+3
396
$82.8K 0.01%
1,913
397
$81.7K 0.01%
840
+5
398
$81.1K 0.01%
530
399
$81.1K 0.01%
1,054
400
$80.5K 0.01%
622
-1
14 15
16
17 18