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
76
$789K 0.21%
1,647
+195
77
$775K 0.21%
13,530
78
$771K 0.21%
2,812
+280
79
$762K 0.21%
2,350
+69
80
$761K 0.21%
17,849
+1,100
81
$748K 0.2%
1,456
+60
82
$741K 0.2%
9,570
-420
83
$740K 0.2%
6,573
-1,041
84
$713K 0.19%
34,023
-8,132
85
$712K 0.19%
7,810
+291
86
$706K 0.19%
3,310
+40
87
$701K 0.19%
7,291
+73
88
$680K 0.18%
1,803
+293
89
$668K 0.18%
17,859
+1,022
90
$654K 0.18%
11,113
+7,210
91
$649K 0.18%
42,810
+6,450
92
$596K 0.16%
6,036
+730
93
$589K 0.16%
6,555
94
$585K 0.16%
3,507
+486
95
$561K 0.15%
3,186
-120
96
$554K 0.15%
7,347
+4
97
$523K 0.14%
13,010
98
$516K 0.14%
16,569
+2,325
99
$510K 0.14%
10,059
-711
100
$509K 0.14%
+7,713
2 3
4
5 6