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
826
$2K ﹤0.01%
25
-320
827
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+25
828
$2K ﹤0.01%
+60
829
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+50
830
$2K ﹤0.01%
+20
831
$2K ﹤0.01%
50
832
$2K ﹤0.01%
195
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
+30
835
$2K ﹤0.01%
30
-15
836
$2K ﹤0.01%
+26
837
$2K ﹤0.01%
10
838
$2K ﹤0.01%
25
-5
839
$2K ﹤0.01%
30
840
$2K ﹤0.01%
10
+5
841
$2K ﹤0.01%
35
842
$2K ﹤0.01%
+86
843
$2K ﹤0.01%
40
+5
844
$2K ﹤0.01%
75
+70
845
$2K ﹤0.01%
+2
846
$2K ﹤0.01%
40
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
75
849
$2K ﹤0.01%
30
850
$1K ﹤0.01%
25
-40
32 33
34
35 36