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
676
$8K ﹤0.01%
330
677
$8K ﹤0.01%
20
-40
678
$8K ﹤0.01%
330
-210
679
$8K ﹤0.01%
194
680
$8K ﹤0.01%
30
681
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38
682
$8K ﹤0.01%
270
+160
683
$8K ﹤0.01%
455
+25
684
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310
685
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150
686
$8K ﹤0.01%
55
-60
687
$8K ﹤0.01%
68
-5
688
$8K ﹤0.01%
+90
689
$8K ﹤0.01%
115
+30
690
$8K ﹤0.01%
49
691
$8K ﹤0.01%
25
-10
692
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15
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693
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120
694
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25
+20
695
$7K ﹤0.01%
278
+5
696
$7K ﹤0.01%
130
+10
697
$7K ﹤0.01%
115
698
$7K ﹤0.01%
130
699
$7K ﹤0.01%
60
-30
700
$7K ﹤0.01%
465
+255
26 27
28
29 30