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
576
$16K ﹤0.01%
340
577
$16K ﹤0.01%
160
578
$16K ﹤0.01%
220
579
$16K ﹤0.01%
481
580
$16K ﹤0.01%
1,000
581
$16K ﹤0.01%
400
+175
582
$16K ﹤0.01%
550
583
$15K ﹤0.01%
330
584
$15K ﹤0.01%
575
-460
585
$15K ﹤0.01%
80
-155
586
$15K ﹤0.01%
179
587
$15K ﹤0.01%
90
588
$15K ﹤0.01%
95
+5
589
$15K ﹤0.01%
125
590
$15K ﹤0.01%
265
591
$15K ﹤0.01%
1,159
-65
592
$15K ﹤0.01%
+140
593
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200
-220
594
$15K ﹤0.01%
125
-65
595
$15K ﹤0.01%
340
+11
596
$15K ﹤0.01%
85
-20
597
$15K ﹤0.01%
150
+35
598
$15K ﹤0.01%
460
-425
599
$14K ﹤0.01%
70
-25
600
$14K ﹤0.01%
240
+16
22 23
24
25 26