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
426
$37K 0.01%
310
+65
427
$37K 0.01%
1,300
+600
428
$37K 0.01%
417
-40
429
$36K 0.01%
200
430
$35K 0.01%
235
-135
431
$35K 0.01%
455
+1
432
$35K 0.01%
641
+260
433
$35K 0.01%
3,180
-2,135
434
$35K 0.01%
145
-30
435
$35K 0.01%
129
-40
436
$35K 0.01%
200
437
$35K 0.01%
340
+55
438
$34K 0.01%
495
+305
439
$34K 0.01%
506
440
$34K 0.01%
623
441
$34K 0.01%
545
442
$34K 0.01%
655
443
$34K 0.01%
966
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444
$34K 0.01%
560
445
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850
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446
$33K 0.01%
1,605
+65
447
$33K 0.01%
110
-30
448
$33K 0.01%
470
+440
449
$33K 0.01%
+1,265
450
$33K 0.01%
474
+105
16 17
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