CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1,021
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 5.4%
2 Financials 3.21%
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
551
$19K 0.01%
370
-55
552
$19K 0.01%
1,130
-2,885
553
$18K ﹤0.01%
2,000
+1,000
554
$18K ﹤0.01%
159
555
$18K ﹤0.01%
749
-1,064
556
$18K ﹤0.01%
650
557
$18K ﹤0.01%
615
+280
558
$18K ﹤0.01%
1,285
559
$18K ﹤0.01%
2,030
+1,800
560
$18K ﹤0.01%
+463
561
$18K ﹤0.01%
165
+140
562
$18K ﹤0.01%
200
563
$17K ﹤0.01%
355
-295
564
$17K ﹤0.01%
370
-845
565
$17K ﹤0.01%
15
-2
566
$17K ﹤0.01%
80
-70
567
$17K ﹤0.01%
125
568
$17K ﹤0.01%
195
+35
569
$17K ﹤0.01%
250
+180
570
$17K ﹤0.01%
+470
571
$16K ﹤0.01%
605
-130
572
$16K ﹤0.01%
160
573
$16K ﹤0.01%
220
574
$16K ﹤0.01%
400
+175
575
$16K ﹤0.01%
550
21 22
23
24 25