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
951
$1.67K ﹤0.01%
10
952
$1.67K ﹤0.01%
45
953
$1.64K ﹤0.01%
20
954
$1.64K ﹤0.01%
20
955
$1.62K ﹤0.01%
7
+2
956
$1.58K ﹤0.01%
133
+2
957
$1.58K ﹤0.01%
7
958
$1.56K ﹤0.01%
20
959
$1.51K ﹤0.01%
18
960
$1.49K ﹤0.01%
10
961
$1.42K ﹤0.01%
17
962
$1.42K ﹤0.01%
+90
963
$1.42K ﹤0.01%
37
964
$1.41K ﹤0.01%
149
965
$1.4K ﹤0.01%
32
966
$1.38K ﹤0.01%
5
967
$1.38K ﹤0.01%
50
968
$1.37K ﹤0.01%
16
969
$1.36K ﹤0.01%
10
970
$1.36K ﹤0.01%
58
-45
971
$1.35K ﹤0.01%
115
972
$1.35K ﹤0.01%
27
973
$1.34K ﹤0.01%
15
974
$1.31K ﹤0.01%
50
975
$1.3K ﹤0.01%
35
37 38
39
40 41