CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
51
$1.55M 0.42%
91,404
+33
52
$1.31M 0.36%
13,990
-955
53
$1.25M 0.34%
7,072
54
$1.18M 0.32%
23,922
-349
55
$1.1M 0.3%
7,681
+526
56
$1.08M 0.29%
11,190
+8,820
57
$1.03M 0.28%
52,822
+20
58
$1.03M 0.28%
11,992
-8
59
$1.02M 0.28%
20,578
-1,157
60
$1M 0.27%
24,792
-249
61
$987K 0.27%
17,800
62
$978K 0.27%
10,734
+486
63
$959K 0.26%
8,146
+5
64
$957K 0.26%
4,400
65
$951K 0.26%
6,567
+165
66
$948K 0.26%
3,006
-620
67
$933K 0.25%
40,985
+2,900
68
$932K 0.25%
4,152
+243
69
$904K 0.25%
6,238
70
$903K 0.25%
39,920
+2
71
$903K 0.25%
1,662
+345
72
$900K 0.24%
4,571
+690
73
$844K 0.23%
16,091
+1,353
74
$833K 0.23%
8,293
75
$800K 0.22%
3,560
-925
1 2
3
4 5