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
$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 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.41K ﹤0.01%
290
+205
877
$3.39K ﹤0.01%
65
878
$3.37K ﹤0.01%
15
879
$3.35K ﹤0.01%
15
880
$3.22K ﹤0.01%
107
881
$3.2K ﹤0.01%
101
882
$3.19K ﹤0.01%
12
883
$3.05K ﹤0.01%
40
884
$3K ﹤0.01%
60
885
$2.96K ﹤0.01%
10
886
$2.96K ﹤0.01%
148
-4
887
$2.94K ﹤0.01%
35
888
$2.92K ﹤0.01%
10
889
$2.9K ﹤0.01%
83
890
$2.9K ﹤0.01%
3,149
891
$2.87K ﹤0.01%
71
892
$2.87K ﹤0.01%
+50
893
$2.83K ﹤0.01%
525
+328
894
$2.82K ﹤0.01%
179
895
$2.79K ﹤0.01%
+130
896
$2.78K ﹤0.01%
+47
897
$2.71K ﹤0.01%
100
898
$2.7K ﹤0.01%
98
899
$2.7K ﹤0.01%
397
900
$2.67K ﹤0.01%
435
34 35
36
37 38