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
501
$47.4K 0.01%
445
+315
502
$47.4K 0.01%
1,000
-22
503
$46.8K 0.01%
103
504
$46.5K 0.01%
2,293
+6
505
$46.1K 0.01%
1,640
506
$45.4K 0.01%
2,835
+56
507
$45.2K 0.01%
228
508
$45.1K 0.01%
1,100
509
$44.9K 0.01%
300
510
$44.7K 0.01%
177
+2
511
$44.4K 0.01%
800
512
$44.1K 0.01%
825
+290
513
$43.9K 0.01%
1,210
514
$43.9K 0.01%
1,375
515
$43.9K 0.01%
360
516
$42.7K 0.01%
820
517
$42.7K 0.01%
900
518
$42.5K 0.01%
905
+13
519
$42.2K 0.01%
167
-18
520
$41.9K 0.01%
1,085
+455
521
$41.8K 0.01%
577
-33
522
$41.7K 0.01%
790
-20
523
$41.6K 0.01%
566
+6
524
$41.6K 0.01%
225
525
$41.5K 0.01%
369
+5
19 20
21
22 23