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
651
$9K ﹤0.01%
+40
652
$9K ﹤0.01%
80
-335
653
$9K ﹤0.01%
200
654
$9K ﹤0.01%
95
+25
655
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70
656
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50
+35
657
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40
-15
658
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659
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5
-35
660
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103
-450
661
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190
+170
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$9K ﹤0.01%
29
663
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120
+80
664
$9K ﹤0.01%
160
665
$9K ﹤0.01%
47
-5
666
$9K ﹤0.01%
160
-1,300
667
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140
-50
668
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160
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669
$8K ﹤0.01%
245
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670
$8K ﹤0.01%
38
-25
671
$8K ﹤0.01%
47
672
$8K ﹤0.01%
30
673
$8K ﹤0.01%
196
674
$8K ﹤0.01%
160
675
$8K ﹤0.01%
27
25 26
27
28 29