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
901
– –
-45
902
– –
-4,750
903
– –
-215
904
– –
-200
905
– –
-50
906
– –
-4,159
907
– –
-40
908
– –
-55
909
– –
0
910
$0 ﹤0.01%
+15
911
$0 ﹤0.01%
5
912
– –
-125
913
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-105
914
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-162
915
– –
-80
916
– –
-5
917
$0 ﹤0.01%
6
918
– –
-30
919
– –
-30
920
$0 ﹤0.01%
5
921
– –
-95
922
– –
-650
923
– –
-65
924
– –
-107
925
– –
-115
35 36
37
38 39