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
651
$9K ﹤0.01%
140
-50
652
$9K ﹤0.01%
200
+115
653
$9K ﹤0.01%
+505
654
$9K ﹤0.01%
200
655
$9K ﹤0.01%
95
+25
656
$9K ﹤0.01%
70
657
$9K ﹤0.01%
50
+35
658
$9K ﹤0.01%
190
+170
659
$9K ﹤0.01%
29
660
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120
+80
661
$9K ﹤0.01%
40
-15
662
$9K ﹤0.01%
80
663
$9K ﹤0.01%
5
-35
664
$9K ﹤0.01%
103
-450
665
$9K ﹤0.01%
160
-1,300
666
$9K ﹤0.01%
+40
667
$9K ﹤0.01%
80
-335
668
$8K ﹤0.01%
160
+90
669
$8K ﹤0.01%
245
-380
670
$8K ﹤0.01%
160
671
$8K ﹤0.01%
194
672
$8K ﹤0.01%
+90
673
$8K ﹤0.01%
115
+30
674
$8K ﹤0.01%
49
675
$8K ﹤0.01%
25
-10
25 26
27
28 29