CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1,021
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 5.4%
2 Financials 3.21%
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
726
$6K ﹤0.01%
+45
727
$6K ﹤0.01%
55
-25
728
$6K ﹤0.01%
55
729
$6K ﹤0.01%
100
+25
730
$6K ﹤0.01%
35
+15
731
$6K ﹤0.01%
77
732
$6K ﹤0.01%
88
733
$6K ﹤0.01%
+115
734
$5K ﹤0.01%
230
-120
735
$5K ﹤0.01%
45
-550
736
$5K ﹤0.01%
35
737
$5K ﹤0.01%
56
-55
738
$5K ﹤0.01%
55
-5
739
$5K ﹤0.01%
67
-3
740
$5K ﹤0.01%
400
741
$5K ﹤0.01%
150
-30
742
$5K ﹤0.01%
50
-70
743
$5K ﹤0.01%
20
-155
744
$5K ﹤0.01%
266
745
$5K ﹤0.01%
145
-820
746
$5K ﹤0.01%
290
-580
747
$5K ﹤0.01%
23
-25
748
$5K ﹤0.01%
+485
749
$5K ﹤0.01%
30
-5
750
$5K ﹤0.01%
61
28 29
30
31 32