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
626
$11K ﹤0.01%
500
627
$11K ﹤0.01%
925
628
$11K ﹤0.01%
202
629
$11K ﹤0.01%
340
+30
630
$11K ﹤0.01%
97
+40
631
$11K ﹤0.01%
1,095
632
$11K ﹤0.01%
220
+25
633
$10K ﹤0.01%
354
+8
634
$10K ﹤0.01%
25
-15
635
$10K ﹤0.01%
240
-35
636
$10K ﹤0.01%
817
+547
637
$10K ﹤0.01%
115
+95
638
$10K ﹤0.01%
310
+260
639
$10K ﹤0.01%
300
+255
640
$10K ﹤0.01%
100
-20
641
$10K ﹤0.01%
155
642
$10K ﹤0.01%
47
643
$10K ﹤0.01%
100
-150
644
$10K ﹤0.01%
375
-105
645
$10K ﹤0.01%
125
646
$10K ﹤0.01%
50
647
$10K ﹤0.01%
170
+120
648
$10K ﹤0.01%
95
+25
649
$9K ﹤0.01%
160
650
$9K ﹤0.01%
47
-5
24 25
26
27 28