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
426
$68.8K 0.01%
570
427
$68.7K 0.01%
1,085
428
$68.2K 0.01%
1,007
-212
429
$68.2K 0.01%
480
+24
430
$67.2K 0.01%
696
+6
431
$67K 0.01%
1,749
432
$66.4K 0.01%
2,196
+16
433
$66.2K 0.01%
302
-68
434
$65.8K 0.01%
242
-3
435
$65.7K 0.01%
1,565
436
$65.4K 0.01%
594
437
$65K 0.01%
422
438
$64.2K 0.01%
179
+1
439
$64.1K 0.01%
1,035
440
$63.3K 0.01%
1,607
+14
441
$63.3K 0.01%
101
+1
442
$63.2K 0.01%
880
-108
443
$63.2K 0.01%
2,428
+10
444
$63.1K 0.01%
62
+1
445
$63.1K 0.01%
4,100
446
$63K 0.01%
180
447
$63K 0.01%
940
+638
448
$62.7K 0.01%
76
+1
449
$62.7K 0.01%
707
450
$62K 0.01%
1,367
+12
16 17
18
19 20