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
26
$4.75M 0.85%
50,705
-3,085
27
$4.61M 0.82%
205,104
+5,325
28
$4.59M 0.82%
37,953
+423
29
$4.46M 0.8%
87,995
+18,985
30
$4.3M 0.77%
47,620
+20
31
$4M 0.72%
26,519
+706
32
$3.89M 0.7%
32,553
-610
33
$3.83M 0.68%
51,615
-1,800
34
$3.71M 0.66%
20,572
+164
35
$3.69M 0.66%
167,238
-17,256
36
$3.65M 0.65%
37,304
+20,103
37
$3.53M 0.63%
181,182
-6,818
38
$3.46M 0.62%
18,443
+2,988
39
$3.42M 0.61%
51,924
-510
40
$3.15M 0.56%
23,790
+30
41
$3.1M 0.55%
28,722
-406
42
$3.1M 0.55%
75,402
-5,451
43
$2.71M 0.48%
109,610
-17,213
44
$2.69M 0.48%
47,260
+1,897
45
$2.24M 0.4%
36,539
+161
46
$2.11M 0.38%
10,553
+21
47
$2.11M 0.38%
4,759
+99
48
$2.1M 0.38%
4,329
+13
49
$1.96M 0.35%
53,427
-9,010
50
$1.96M 0.35%
2,516
+6
1
2
3 4 5