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
1001
$1.01K ﹤0.01%
5
1002
$981 ﹤0.01%
10
1003
$953 ﹤0.01%
31
-26
1004
$948 ﹤0.01%
5
1005
$945 ﹤0.01%
5
1006
$945 ﹤0.01%
+45
1007
$914 ﹤0.01%
+76
1008
$910 ﹤0.01%
+14
1009
$893 ﹤0.01%
30
1010
$871 ﹤0.01%
10
1011
$799 ﹤0.01%
21
1012
$791 ﹤0.01%
10
1013
$787 ﹤0.01%
2
-3
1014
$771 ﹤0.01%
5
1015
$766 ﹤0.01%
9
1016
$765 ﹤0.01%
42
1017
$738 ﹤0.01%
45
1018
$718 ﹤0.01%
25
1019
$664 ﹤0.01%
40
1020
$660 ﹤0.01%
35
1021
$657 ﹤0.01%
24
1022
$655 ﹤0.01%
5
1023
$631 ﹤0.01%
10
1024
$597 ﹤0.01%
45
1025
$581 ﹤0.01%
2
-53
39 40
41
42 43