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
626
$21.7K ﹤0.01%
535
627
$21.5K ﹤0.01%
308
628
$21.3K ﹤0.01%
720
+680
629
$21.3K ﹤0.01%
205
630
$21.1K ﹤0.01%
441
631
$21K ﹤0.01%
286
632
$20.9K ﹤0.01%
+200
633
$20.9K ﹤0.01%
17
634
$20.8K ﹤0.01%
968
-507
635
$20.7K ﹤0.01%
+334
636
$20.3K ﹤0.01%
2,188
637
$20.3K ﹤0.01%
350
-10
638
$20.3K ﹤0.01%
615
-1,012
639
$20K ﹤0.01%
496
640
$19.9K ﹤0.01%
575
641
$19.9K ﹤0.01%
105
642
$19.9K ﹤0.01%
343
643
$19.8K ﹤0.01%
102
-7
644
$19.5K ﹤0.01%
359
645
$19.3K ﹤0.01%
325
-100
646
$19.2K ﹤0.01%
85
647
$19.2K ﹤0.01%
643
+17
648
$19.1K ﹤0.01%
781
649
$18.9K ﹤0.01%
1,057
+14
650
$18.8K ﹤0.01%
463
24 25
26
27 28