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
101
$501K 0.14%
4,612
+65
102
$495K 0.13%
+6,879
103
$454K 0.12%
5,054
+1,175
104
$450K 0.12%
2,936
+150
105
$436K 0.12%
3,086
+205
106
$404K 0.11%
37,197
+177
107
$397K 0.11%
5,151
+252
108
$389K 0.11%
1,400
+120
109
$385K 0.1%
1,052
-109
110
$375K 0.1%
7,720
-450
111
$364K 0.1%
14,798
-40
112
$362K 0.1%
1,487
+65
113
$354K 0.1%
3,240
114
$354K 0.1%
2,759
115
$351K 0.1%
8,946
-395
116
$343K 0.09%
+10,843
117
$339K 0.09%
2,654
+828
118
$338K 0.09%
4,109
119
$323K 0.09%
4,229
+790
120
$321K 0.09%
+2,105
121
$313K 0.09%
1,587
122
$312K 0.08%
3,874
-338
123
$305K 0.08%
1,755
+55
124
$304K 0.08%
3,993
+995
125
$296K 0.08%
16,917
+32
3 4
5
6 7