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
51
$1.95M 0.35%
106,322
-375
52
$1.81M 0.32%
70,967
-376
53
$1.78M 0.32%
30,483
+10,677
54
$1.78M 0.32%
33,845
+7,656
55
$1.77M 0.32%
22,905
-3,881
56
$1.75M 0.31%
24,668
-300
57
$1.73M 0.31%
3,585
+5
58
$1.72M 0.31%
74,324
+6,212
59
$1.71M 0.31%
15,497
+13,853
60
$1.69M 0.3%
73,448
+15,420
61
$1.64M 0.29%
27,241
+31
62
$1.64M 0.29%
51,794
+18,123
63
$1.62M 0.29%
13,934
+378
64
$1.6M 0.29%
40,086
+1
65
$1.55M 0.28%
9,570
+519
66
$1.46M 0.26%
11,027
+90
67
$1.45M 0.26%
19,861
+551
68
$1.42M 0.25%
9,017
+243
69
$1.41M 0.25%
1,927
+3
70
$1.39M 0.25%
17,249
+670
71
$1.32M 0.24%
4,400
72
$1.28M 0.23%
8,065
+27
73
$1.27M 0.23%
41,283
+161
74
$1.26M 0.23%
4,514
+9
75
$1.24M 0.22%
49,286
-1,732
1 2
3
4 5