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
$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
– –
-15
1002
– –
-65
1003
$0 ﹤0.01%
1
1004
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-70
1005
– –
-50
1006
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-45
1007
– –
-10
1008
– –
-65
1009
– –
0
1010
– –
-25
1011
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-35
1012
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-25
1013
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-5
1014
$0 ﹤0.01%
5
-45
1015
– –
-40
1016
$0 ﹤0.01%
8
-9
1017
– –
-38
1018
$0 ﹤0.01%
+5
1019
– –
-30
1020
– –
-355
1021
– –
-687
1022
– –
-340
37 38 39 40
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