CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1,021
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 5.4%
2 Financials 3.21%
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%
319
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%
310
+260
634
$10K ﹤0.01%
300
+255
635
$10K ﹤0.01%
125
636
$10K ﹤0.01%
50
637
$10K ﹤0.01%
170
+120
638
$10K ﹤0.01%
25
-15
639
$10K ﹤0.01%
240
-35
640
$10K ﹤0.01%
817
+547
641
$10K ﹤0.01%
115
+95
642
$10K ﹤0.01%
100
-20
643
$10K ﹤0.01%
155
644
$10K ﹤0.01%
354
+8
645
$10K ﹤0.01%
47
646
$10K ﹤0.01%
100
-150
647
$10K ﹤0.01%
375
-105
648
$10K ﹤0.01%
95
+25
649
$9K ﹤0.01%
200
+115
650
$9K ﹤0.01%
+505
24 25
26
27 28