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
476
$28K 0.01%
161
+5
477
$27K 0.01%
755
+655
478
$27K 0.01%
300
479
$27K 0.01%
580
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480
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375
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481
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330
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482
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106
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483
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480
484
$27K 0.01%
455
+225
485
$27K 0.01%
780
486
$26K 0.01%
653
487
$26K 0.01%
550
488
$26K 0.01%
350
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489
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340
490
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491
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289
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492
$26K 0.01%
305
493
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519
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494
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495
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245
496
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497
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580
498
$26K 0.01%
1,120
-240
499
$25K 0.01%
330
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500
$25K 0.01%
575
+440
18 19
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