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
726
$11.2K ﹤0.01%
9
727
$11.2K ﹤0.01%
398
+4
728
$11.1K ﹤0.01%
42
+2
729
$11.1K ﹤0.01%
565
730
$11.1K ﹤0.01%
343
731
$11K ﹤0.01%
790
732
$11K ﹤0.01%
105
733
$11K ﹤0.01%
35
734
$10.8K ﹤0.01%
370
735
$10.8K ﹤0.01%
300
736
$10.7K ﹤0.01%
1,225
-2,298
737
$10.6K ﹤0.01%
55
738
$10.5K ﹤0.01%
75
739
$10.5K ﹤0.01%
+500
740
$10.4K ﹤0.01%
38
741
$10.3K ﹤0.01%
583
+28
742
$10.2K ﹤0.01%
130
743
$10.1K ﹤0.01%
100
744
$10.1K ﹤0.01%
101
745
$9.99K ﹤0.01%
+701
746
$9.64K ﹤0.01%
150
747
$9.63K ﹤0.01%
50
748
$9.51K ﹤0.01%
80
749
$9.44K ﹤0.01%
1,300
750
$9.4K ﹤0.01%
330
-40
28 29
30
31 32