CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
26
$3.99M 1.09%
52,319
-5,930
27
$3.82M 1.04%
243,006
-36,320
28
$3.62M 0.98%
13,245
+264
29
$3.57M 0.97%
166,643
+396
30
$3.21M 0.87%
50,694
-7,367
31
$2.91M 0.79%
104,238
+604
32
$2.84M 0.77%
69,765
-6,651
33
$2.76M 0.75%
108,903
-12,270
34
$2.66M 0.72%
65,204
+21,963
35
$2.62M 0.71%
24,040
+140
36
$2.61M 0.71%
155,931
+28,092
37
$2.59M 0.7%
50,995
+8
38
$2.56M 0.69%
18,734
-1,693
39
$2.51M 0.68%
8,965
+1,756
40
$2.3M 0.63%
46,948
-8,983
41
$1.97M 0.53%
31,243
+312
42
$1.94M 0.53%
28,311
+1,351
43
$1.83M 0.5%
18,004
+2,210
44
$1.83M 0.5%
17,200
+420
45
$1.77M 0.48%
15,531
-627
46
$1.75M 0.47%
104,169
+30
47
$1.67M 0.45%
55,540
+25
48
$1.65M 0.45%
25,481
-603
49
$1.56M 0.43%
50,092
-2,396
50
$1.56M 0.43%
69,560
-701
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2
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