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
776
$4K ﹤0.01%
47
777
$4K ﹤0.01%
9
778
$4K ﹤0.01%
137
779
$4K ﹤0.01%
+50
780
$4K ﹤0.01%
60
781
$4K ﹤0.01%
65
782
$3K ﹤0.01%
44
-545
783
$3K ﹤0.01%
30
-60
784
$3K ﹤0.01%
+5
785
$3K ﹤0.01%
25
786
$3K ﹤0.01%
586
+293
787
$3K ﹤0.01%
45
-20
788
$3K ﹤0.01%
42
789
$3K ﹤0.01%
+25
790
$3K ﹤0.01%
+50
791
$3K ﹤0.01%
425
+275
792
$3K ﹤0.01%
20
793
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15
-20
794
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130
-100
795
$3K ﹤0.01%
75
-325
796
$3K ﹤0.01%
40
797
$3K ﹤0.01%
44
798
$3K ﹤0.01%
30
799
$3K ﹤0.01%
15
+10
800
$3K ﹤0.01%
240
-1,070
30 31
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