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
976
$1.3K ﹤0.01%
25
977
$1.3K ﹤0.01%
30
978
$1.3K ﹤0.01%
88
-91
979
$1.29K ﹤0.01%
+157
980
$1.28K ﹤0.01%
493
981
$1.26K ﹤0.01%
+10
982
$1.25K ﹤0.01%
8
983
$1.23K ﹤0.01%
25
984
$1.23K ﹤0.01%
33
985
$1.22K ﹤0.01%
5
986
$1.22K ﹤0.01%
81
-2,749
987
$1.22K ﹤0.01%
33
988
$1.17K ﹤0.01%
+198
989
$1.14K ﹤0.01%
56
990
$1.14K ﹤0.01%
42
+9
991
$1.14K ﹤0.01%
60
+1
992
$1.09K ﹤0.01%
5
993
$1.09K ﹤0.01%
417
+109
994
$1.07K ﹤0.01%
169
+1
995
$1.05K ﹤0.01%
50
996
$1.05K ﹤0.01%
5
997
$1.05K ﹤0.01%
16
998
$1.04K ﹤0.01%
230
999
$1.01K ﹤0.01%
11
-9
1000
$1.01K ﹤0.01%
86
-87
38 39
40
41 42