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
801
$3K ﹤0.01%
15
802
$3K ﹤0.01%
60
-600
803
$3K ﹤0.01%
45
-20
804
$3K ﹤0.01%
586
+293
805
$3K ﹤0.01%
95
-270
806
$3K ﹤0.01%
46
-175
807
$3K ﹤0.01%
40
808
$3K ﹤0.01%
60
-40
809
$3K ﹤0.01%
240
+1
810
$3K ﹤0.01%
75
-205
811
$3K ﹤0.01%
105
+65
812
$3K ﹤0.01%
85
-1,295
813
$3K ﹤0.01%
42
814
$3K ﹤0.01%
+25
815
$3K ﹤0.01%
+50
816
$2K ﹤0.01%
19
817
$2K ﹤0.01%
30
-95
818
$2K ﹤0.01%
27
-55
819
$2K ﹤0.01%
60
-58
820
$2K ﹤0.01%
20
-95
821
$2K ﹤0.01%
9
+6
822
$2K ﹤0.01%
15
823
$2K ﹤0.01%
15
824
$2K ﹤0.01%
45
825
$2K ﹤0.01%
35
31 32
33
34 35