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
1001
– –
-200
1002
– –
-185
1003
– –
-35
1004
– –
-355
1005
– –
-687
1006
– –
-175
1007
– –
-115
1008
– –
-85
1009
$0 ﹤0.01%
10
1010
– –
-13
1011
$0 ﹤0.01%
37
1012
– –
-147
1013
– –
-250
1014
$0 ﹤0.01%
25
-160
1015
– –
-90
1016
$0 ﹤0.01%
+5
1017
– –
-70
1018
– –
-50
1019
– –
-45
1020
– –
-10
1021
– –
-415
1022
– –
-65
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