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
401
$43K 0.01%
2,697
402
$42K 0.01%
266
-9
403
$42K 0.01%
518
-65
404
$42K 0.01%
411
405
$42K 0.01%
363
+355
406
$41K 0.01%
1,124
407
$41K 0.01%
615
408
$41K 0.01%
725
+125
409
$41K 0.01%
3,393
+2,705
410
$41K 0.01%
290
-40
411
$40K 0.01%
103
412
$40K 0.01%
600
-150
413
$40K 0.01%
200
-260
414
$40K 0.01%
1,690
415
$39K 0.01%
1,105
416
$39K 0.01%
350
-315
417
$39K 0.01%
790
+630
418
$39K 0.01%
1,280
+1,205
419
$39K 0.01%
250
-30
420
$39K 0.01%
1,265
421
$38K 0.01%
1,072
-405
422
$38K 0.01%
1,537
423
$38K 0.01%
1,124
-535
424
$38K 0.01%
185
425
$37K 0.01%
382
+15
15 16
17
18 19