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
$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
751
$5K ﹤0.01%
266
752
$5K ﹤0.01%
145
-820
753
$5K ﹤0.01%
290
-580
754
$5K ﹤0.01%
30
+20
755
$4K ﹤0.01%
60
756
$4K ﹤0.01%
60
757
$4K ﹤0.01%
95
-2,020
758
$4K ﹤0.01%
25
-135
759
$4K ﹤0.01%
55
+15
760
$4K ﹤0.01%
170
761
$4K ﹤0.01%
100
+80
762
$4K ﹤0.01%
10
763
$4K ﹤0.01%
+110
764
$4K ﹤0.01%
30
765
$4K ﹤0.01%
47
766
$4K ﹤0.01%
100
767
$4K ﹤0.01%
9
768
$4K ﹤0.01%
73
769
$4K ﹤0.01%
170
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
135
-60
772
$4K ﹤0.01%
92
773
$4K ﹤0.01%
45
+10
774
$4K ﹤0.01%
108
775
$4K ﹤0.01%
+50
29 30
31
32 33