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
651
$18.8K ﹤0.01%
180
+5
652
$18.8K ﹤0.01%
110
653
$18.7K ﹤0.01%
484
+14
654
$18.6K ﹤0.01%
494
+31
655
$18.6K ﹤0.01%
1,285
656
$18.5K ﹤0.01%
235
657
$18.5K ﹤0.01%
162
+5
658
$18.4K ﹤0.01%
53
-134
659
$18.2K ﹤0.01%
650
660
$18.2K ﹤0.01%
400
661
$18.1K ﹤0.01%
3,054
662
$18K ﹤0.01%
72
+2
663
$18K ﹤0.01%
105
664
$17.5K ﹤0.01%
219
665
$17.3K ﹤0.01%
+130
666
$17.2K ﹤0.01%
175
667
$17.2K ﹤0.01%
460
-20
668
$17.1K ﹤0.01%
653
669
$17K ﹤0.01%
125
670
$17K ﹤0.01%
2,000
671
$17K ﹤0.01%
55
672
$17K ﹤0.01%
473
-360
673
$16.9K ﹤0.01%
92
+3
674
$16.7K ﹤0.01%
48
-28
675
$16.5K ﹤0.01%
798
25 26
27
28 29