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
901
$2.62K ﹤0.01%
16
902
$2.61K ﹤0.01%
473
903
$2.6K ﹤0.01%
65
-200
904
$2.56K ﹤0.01%
28
905
$2.56K ﹤0.01%
155
-71
906
$2.55K ﹤0.01%
45
907
$2.54K ﹤0.01%
+71
908
$2.52K ﹤0.01%
55
+27
909
$2.52K ﹤0.01%
128
+66
910
$2.51K ﹤0.01%
191
911
$2.51K ﹤0.01%
245
+98
912
$2.5K ﹤0.01%
42
-614
913
$2.49K ﹤0.01%
70
914
$2.42K ﹤0.01%
105
+20
915
$2.39K ﹤0.01%
907
916
$2.38K ﹤0.01%
80
917
$2.31K ﹤0.01%
64
918
$2.3K ﹤0.01%
49
919
$2.28K ﹤0.01%
53
+20
920
$2.27K ﹤0.01%
100
921
$2.25K ﹤0.01%
58
922
$2.25K ﹤0.01%
510
+20
923
$2.24K ﹤0.01%
32
924
$2.23K ﹤0.01%
80
-20
925
$2.19K ﹤0.01%
134
35 36
37
38 39