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
701
$7K ﹤0.01%
25
+20
702
$7K ﹤0.01%
278
+5
703
$7K ﹤0.01%
465
+255
704
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212
705
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320
+205
706
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150
-490
707
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120
708
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515
+510
709
$7K ﹤0.01%
120
710
$6K ﹤0.01%
31
711
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50
-75
712
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30
+5
713
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62
714
$6K ﹤0.01%
+45
715
$6K ﹤0.01%
55
-25
716
$6K ﹤0.01%
55
717
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122
+53
718
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100
+25
719
$6K ﹤0.01%
71
720
$6K ﹤0.01%
50
721
$6K ﹤0.01%
316
722
$6K ﹤0.01%
12
723
$6K ﹤0.01%
50
-30
724
$6K ﹤0.01%
155
-25
725
$6K ﹤0.01%
45
27 28
29
30 31