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
676
$8K ﹤0.01%
38
-25
677
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47
678
$8K ﹤0.01%
30
679
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196
680
$8K ﹤0.01%
330
-210
681
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30
682
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38
683
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270
+160
684
$8K ﹤0.01%
455
+25
685
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310
686
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150
687
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688
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68
-5
689
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27
690
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330
691
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20
-40
692
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295
+190
693
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+155
694
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141
695
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511
696
$7K ﹤0.01%
130
+10
697
$7K ﹤0.01%
115
698
$7K ﹤0.01%
15
+5
699
$7K ﹤0.01%
130
700
$7K ﹤0.01%
60
-30
26 27
28
29 30