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
776
$7.97K ﹤0.01%
40
777
$7.95K ﹤0.01%
141
778
$7.91K ﹤0.01%
43
779
$7.9K ﹤0.01%
75
780
$7.88K ﹤0.01%
75
781
$7.84K ﹤0.01%
20
782
$7.8K ﹤0.01%
149
783
$7.79K ﹤0.01%
121
784
$7.78K ﹤0.01%
18
785
$7.7K ﹤0.01%
40
786
$7.7K ﹤0.01%
12
787
$7.7K ﹤0.01%
75
788
$7.61K ﹤0.01%
351
-460
789
$7.6K ﹤0.01%
120
790
$7.48K ﹤0.01%
115
791
$7.45K ﹤0.01%
60
792
$7.42K ﹤0.01%
780
793
$7.41K ﹤0.01%
110
794
$7.32K ﹤0.01%
23
795
$7.25K ﹤0.01%
500
796
$7.22K ﹤0.01%
37
+2
797
$7.2K ﹤0.01%
35
798
$7.16K ﹤0.01%
70
-5
799
$7.11K ﹤0.01%
55
800
$7.09K ﹤0.01%
196
30 31
32
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