CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
776
$4K ﹤0.01%
+50
777
$4K ﹤0.01%
71
-16
778
$4K ﹤0.01%
60
779
$4K ﹤0.01%
65
780
$4K ﹤0.01%
60
781
$4K ﹤0.01%
60
782
$3K ﹤0.01%
425
+275
783
$3K ﹤0.01%
20
784
$3K ﹤0.01%
15
-20
785
$3K ﹤0.01%
130
-100
786
$3K ﹤0.01%
75
-325
787
$3K ﹤0.01%
40
788
$3K ﹤0.01%
44
789
$3K ﹤0.01%
30
790
$3K ﹤0.01%
15
+10
791
$3K ﹤0.01%
44
-545
792
$3K ﹤0.01%
30
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793
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+5
794
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25
795
$3K ﹤0.01%
240
-1,070
796
$3K ﹤0.01%
66
797
$3K ﹤0.01%
+135
798
$3K ﹤0.01%
90
-490
799
$3K ﹤0.01%
20
+5
800
$3K ﹤0.01%
20
30 31
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