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
76
$1.2M 0.22%
3,140
+38
77
$1.2M 0.21%
5,873
78
$1.19M 0.21%
18,089
-377
79
$1.17M 0.21%
6,510
80
$1.15M 0.2%
2,317
-190
81
$1.11M 0.2%
545,754
-16,675
82
$1.1M 0.2%
21,961
-1,075
83
$1.09M 0.19%
8,276
-256
84
$1.08M 0.19%
3,148
-4
85
$1.08M 0.19%
24,783
+245
86
$1.08M 0.19%
2,934
+53
87
$1.06M 0.19%
20,499
-1,982
88
$1.04M 0.19%
12,315
89
$1.02M 0.18%
23,616
+34
90
$996K 0.18%
27,824
91
$906K 0.16%
7,216
-435
92
$894K 0.16%
36,330
-2,218
93
$888K 0.16%
+10,000
94
$872K 0.16%
4,329
+3
95
$866K 0.15%
30,356
+1,808
96
$860K 0.15%
5,281
+2
97
$832K 0.15%
2,926
+1
98
$830K 0.15%
6,739
-253
99
$804K 0.14%
1,537
+1
100
$804K 0.14%
3,218
-118
2 3
4
5 6