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
826
$5.32K ﹤0.01%
30
827
$5.31K ﹤0.01%
124
828
$5.29K ﹤0.01%
80
829
$5.27K ﹤0.01%
40
-285
830
$5.24K ﹤0.01%
45
831
$5.22K ﹤0.01%
110
+70
832
$5.21K ﹤0.01%
56
833
$5.14K ﹤0.01%
93
834
$4.85K ﹤0.01%
115
835
$4.78K ﹤0.01%
169
836
$4.76K ﹤0.01%
79
837
$4.76K ﹤0.01%
37
838
$4.72K ﹤0.01%
750
839
$4.65K ﹤0.01%
393
840
$4.64K ﹤0.01%
90
841
$4.61K ﹤0.01%
266
842
$4.51K ﹤0.01%
17
+2
843
$4.5K ﹤0.01%
108
844
$4.5K ﹤0.01%
118
845
$4.5K ﹤0.01%
85
-15
846
$4.42K ﹤0.01%
15
-220
847
$4.41K ﹤0.01%
165
848
$4.4K ﹤0.01%
16
849
$4.38K ﹤0.01%
40
850
$4.37K ﹤0.01%
50
32 33
34
35 36