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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
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 5.4%
2 Financials 3.21%
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
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902
$0 ﹤0.01%
10
903
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-1,000
904
$0 ﹤0.01%
+35
905
$0 ﹤0.01%
30
906
– –
-30
907
– –
-125
908
– –
-63
909
– –
-200
910
– –
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911
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-40
912
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-125
913
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-481
914
– –
-40
915
$0 ﹤0.01%
12
916
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-340
917
– –
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918
$0 ﹤0.01%
+15
919
$0 ﹤0.01%
114
920
– –
-35
921
– –
-760
922
$0 ﹤0.01%
11
923
– –
-25
924
– –
-35
925
– –
-25
35 36
37
38 39