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
851
$4.31K ﹤0.01%
100
852
$4.24K ﹤0.01%
138
853
$4.22K ﹤0.01%
169
854
$4.21K ﹤0.01%
119
855
$4.19K ﹤0.01%
93
856
$4.19K ﹤0.01%
25
857
$4.18K ﹤0.01%
35
858
$4.1K ﹤0.01%
175
859
$4.09K ﹤0.01%
104
+52
860
$3.96K ﹤0.01%
78
861
$3.87K ﹤0.01%
66
862
$3.84K ﹤0.01%
15
863
$3.83K ﹤0.01%
60
864
$3.82K ﹤0.01%
65
865
$3.8K ﹤0.01%
80
866
$3.75K ﹤0.01%
170
867
$3.74K ﹤0.01%
420
+348
868
$3.67K ﹤0.01%
35
869
$3.66K ﹤0.01%
15
870
$3.58K ﹤0.01%
97
+31
871
$3.54K ﹤0.01%
53
-52
872
$3.54K ﹤0.01%
88
873
$3.5K ﹤0.01%
138
874
$3.47K ﹤0.01%
268
875
$3.45K ﹤0.01%
53
33 34
35
36 37