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
826
$2K ﹤0.01%
9
+6
827
$2K ﹤0.01%
15
828
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15
829
$2K ﹤0.01%
45
830
$2K ﹤0.01%
35
831
$2K ﹤0.01%
25
-320
832
$2K ﹤0.01%
+25
833
$2K ﹤0.01%
+60
834
$2K ﹤0.01%
+50
835
$2K ﹤0.01%
+20
836
$2K ﹤0.01%
195
837
$2K ﹤0.01%
500
838
$2K ﹤0.01%
+30
839
$2K ﹤0.01%
30
-15
840
$2K ﹤0.01%
25
-5
841
$2K ﹤0.01%
30
842
$2K ﹤0.01%
10
+5
843
$2K ﹤0.01%
35
844
$2K ﹤0.01%
+86
845
$2K ﹤0.01%
40
+5
846
$2K ﹤0.01%
75
+70
847
$2K ﹤0.01%
40
848
$2K ﹤0.01%
25
849
$2K ﹤0.01%
75
850
$1K ﹤0.01%
10
32 33
34
35 36