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
601
$14K ﹤0.01%
125
+120
602
$14K ﹤0.01%
100
-15
603
$14K ﹤0.01%
58
604
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55
+20
605
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400
+385
606
$14K ﹤0.01%
50
607
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55
+20
608
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128
609
$13K ﹤0.01%
240
-29
610
$13K ﹤0.01%
55
+5
611
$13K ﹤0.01%
+525
612
$13K ﹤0.01%
500
-15
613
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90
+15
614
$13K ﹤0.01%
35
+23
615
$12K ﹤0.01%
69
-20
616
$12K ﹤0.01%
420
617
$12K ﹤0.01%
437
618
$12K ﹤0.01%
125
-70
619
$12K ﹤0.01%
190
-275
620
$12K ﹤0.01%
50
621
$12K ﹤0.01%
464
622
$11K ﹤0.01%
910
623
$11K ﹤0.01%
75
624
$11K ﹤0.01%
430
625
$11K ﹤0.01%
319
23 24
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