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
451
$61.9K 0.01%
867
452
$61.7K 0.01%
1,196
453
$61.5K 0.01%
1,050
454
$60.5K 0.01%
3,229
+280
455
$60.1K 0.01%
394
-57
456
$60.1K 0.01%
+2,520
457
$60K 0.01%
900
458
$59.1K 0.01%
760
459
$59.1K 0.01%
1,017
+911
460
$58.9K 0.01%
96
+1
461
$58.7K 0.01%
635
+5
462
$58.7K 0.01%
455
+15
463
$58.6K 0.01%
456
+4
464
$57.8K 0.01%
575
465
$57.7K 0.01%
1,075
466
$57.4K 0.01%
414
+19
467
$57.3K 0.01%
560
468
$57.2K 0.01%
714
-94
469
$56.6K 0.01%
145
+1
470
$55.5K 0.01%
96
471
$55.5K 0.01%
610
+6
472
$55.4K 0.01%
1,020
+1
473
$54.9K 0.01%
411
-160
474
$54.7K 0.01%
995
475
$54.3K 0.01%
439
+4
17 18
19
20 21