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
$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 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9.36K ﹤0.01%
153
752
$9.15K ﹤0.01%
110
-5
753
$9.08K ﹤0.01%
135
754
$8.98K ﹤0.01%
166
-333
755
$8.97K ﹤0.01%
178
-40
756
$8.96K ﹤0.01%
80
757
$8.91K ﹤0.01%
55
758
$8.88K ﹤0.01%
200
759
$8.85K ﹤0.01%
270
760
$8.81K ﹤0.01%
39
761
$8.81K ﹤0.01%
150
762
$8.48K ﹤0.01%
125
763
$8.41K ﹤0.01%
370
764
$8.41K ﹤0.01%
212
765
$8.4K ﹤0.01%
547
766
$8.39K ﹤0.01%
600
767
$8.34K ﹤0.01%
598
768
$8.31K ﹤0.01%
21
+1
769
$8.3K ﹤0.01%
20
770
$8.29K ﹤0.01%
165
771
$8.28K ﹤0.01%
68
772
$8.22K ﹤0.01%
20
773
$8.02K ﹤0.01%
54
774
$7.99K ﹤0.01%
245
775
$7.99K ﹤0.01%
230
+70
29 30
31
32 33