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
701
$14.1K ﹤0.01%
279
702
$14.1K ﹤0.01%
118
+2
703
$13.9K ﹤0.01%
70
+20
704
$13.9K ﹤0.01%
99
+4
705
$13.6K ﹤0.01%
488
706
$13.5K ﹤0.01%
210
707
$13.5K ﹤0.01%
310
-90
708
$13.4K ﹤0.01%
197
709
$13.2K ﹤0.01%
30
710
$13K ﹤0.01%
245
711
$12.7K ﹤0.01%
73
712
$12.7K ﹤0.01%
160
-5
713
$12.7K ﹤0.01%
50
714
$12.6K ﹤0.01%
212
715
$12.6K ﹤0.01%
64
716
$12.3K ﹤0.01%
142
717
$12.2K ﹤0.01%
125
718
$12.2K ﹤0.01%
78
+3
719
$12.1K ﹤0.01%
361
+16
720
$12.1K ﹤0.01%
65
721
$12K ﹤0.01%
70
722
$12K ﹤0.01%
322
723
$11.9K ﹤0.01%
30
724
$11.7K ﹤0.01%
89
+4
725
$11.4K ﹤0.01%
700
+100
27 28
29
30 31