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
551
$34.5K 0.01%
360
552
$34.3K 0.01%
304
553
$34.2K 0.01%
450
554
$34K 0.01%
330
555
$33.9K 0.01%
643
+75
556
$33.8K 0.01%
139
+2
557
$33.6K 0.01%
276
558
$33.3K 0.01%
2,170
+110
559
$33.3K 0.01%
122
+2
560
$32.8K 0.01%
361
+6
561
$32.2K 0.01%
505
+15
562
$32.1K 0.01%
100
563
$31.8K 0.01%
97
+22
564
$31.5K 0.01%
610
-296
565
$30.8K 0.01%
187
-7
566
$30.8K 0.01%
170
567
$30.8K 0.01%
142
-3
568
$30.7K 0.01%
524
+1
569
$30.6K 0.01%
142
+2
570
$30.5K 0.01%
+875
571
$30.1K 0.01%
70
572
$29.9K 0.01%
127
+2
573
$29.9K 0.01%
321
574
$29.8K 0.01%
315
575
$29.8K 0.01%
221
21 22
23
24 25