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
801
$7.07K ﹤0.01%
270
802
$7.07K ﹤0.01%
79
803
$6.98K ﹤0.01%
165
804
$6.95K ﹤0.01%
43
+3
805
$6.94K ﹤0.01%
153
806
$6.75K ﹤0.01%
100
807
$6.73K ﹤0.01%
1,200
808
$6.69K ﹤0.01%
103
809
$6.63K ﹤0.01%
105
810
$6.61K ﹤0.01%
25
811
$6.54K ﹤0.01%
90
+63
812
$6.47K ﹤0.01%
29
813
$6.26K ﹤0.01%
108
814
$6.26K ﹤0.01%
74
-5
815
$6.09K ﹤0.01%
4
816
$6.06K ﹤0.01%
+106
817
$6.01K ﹤0.01%
143
818
$5.96K ﹤0.01%
115
819
$5.83K ﹤0.01%
45
820
$5.8K ﹤0.01%
485
821
$5.73K ﹤0.01%
62
822
$5.58K ﹤0.01%
463
823
$5.5K ﹤0.01%
81
824
$5.44K ﹤0.01%
50
825
$5.37K ﹤0.01%
88
31 32
33
34 35