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
926
$2.16K ﹤0.01%
31
927
$2.15K ﹤0.01%
253
928
$2.13K ﹤0.01%
115
+57
929
$2.1K ﹤0.01%
73
930
$2.09K ﹤0.01%
66
931
$2.06K ﹤0.01%
116
+25
932
$2.03K ﹤0.01%
122
933
$2K ﹤0.01%
22
934
$1.99K ﹤0.01%
32
935
$1.99K ﹤0.01%
25
936
$1.93K ﹤0.01%
10
937
$1.92K ﹤0.01%
23
+12
938
$1.9K ﹤0.01%
10
939
$1.89K ﹤0.01%
33
940
$1.87K ﹤0.01%
100
941
$1.85K ﹤0.01%
17
942
$1.83K ﹤0.01%
45
943
$1.83K ﹤0.01%
15
944
$1.8K ﹤0.01%
510
945
$1.78K ﹤0.01%
101
946
$1.78K ﹤0.01%
20
947
$1.75K ﹤0.01%
20
948
$1.72K ﹤0.01%
20
949
$1.68K ﹤0.01%
80
950
$1.68K ﹤0.01%
35
36 37
38
39 40