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
576
$29.7K 0.01%
760
577
$29.6K 0.01%
235
-155
578
$29.5K 0.01%
257
579
$29.3K 0.01%
22
580
$29.3K 0.01%
620
581
$29.1K 0.01%
545
-15
582
$28.8K 0.01%
899
-485
583
$28.7K 0.01%
208
584
$28.6K 0.01%
185
+1
585
$28.5K 0.01%
225
586
$28.2K 0.01%
400
587
$28K 0.01%
362
+7
588
$27.9K 0.01%
83
589
$27.7K 0.01%
745
590
$27.6K ﹤0.01%
1,335
591
$27.5K ﹤0.01%
180
592
$27.1K ﹤0.01%
280
+5
593
$26.9K ﹤0.01%
206
594
$26.8K ﹤0.01%
185
595
$26.6K ﹤0.01%
98
596
$26.3K ﹤0.01%
200
597
$26.2K ﹤0.01%
310
598
$25.9K ﹤0.01%
195
599
$25.7K ﹤0.01%
601
600
$25.3K ﹤0.01%
370
22 23
24
25 26