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
1026
$565 ﹤0.01%
10
1027
$537 ﹤0.01%
10
1028
$519 ﹤0.01%
+7
1029
$517 ﹤0.01%
12
1030
$501 ﹤0.01%
5
1031
$493 ﹤0.01%
39
+9
1032
$476 ﹤0.01%
10
1033
$448 ﹤0.01%
+3
1034
$437 ﹤0.01%
65
1035
$425 ﹤0.01%
5
1036
$396 ﹤0.01%
5
1037
$365 ﹤0.01%
6
1038
$350 ﹤0.01%
65
1039
$283 ﹤0.01%
10
-110
1040
$267 ﹤0.01%
13
1041
$257 ﹤0.01%
60
1042
$255 ﹤0.01%
21
1043
$238 ﹤0.01%
300
1044
$201 ﹤0.01%
34
+1
1045
$117 ﹤0.01%
3
1046
$95 ﹤0.01%
6
1047
$94 ﹤0.01%
7
1048
$86 ﹤0.01%
+55
1049
$85 ﹤0.01%
2
1050
$76 ﹤0.01%
5
40 41
42
43 44