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
101
$803K 0.14%
10,540
102
$800K 0.14%
1,377
-32
103
$787K 0.14%
11,433
104
$786K 0.14%
9,021
+6
105
$784K 0.14%
6,157
-31
106
$747K 0.13%
6,569
+455
107
$741K 0.13%
4,215
-490
108
$739K 0.13%
3,005
+2
109
$733K 0.13%
2,114
+3
110
$731K 0.13%
1,449
+1
111
$710K 0.13%
7,751
-195
112
$697K 0.12%
39,588
+64
113
$684K 0.12%
12,575
114
$683K 0.12%
1,502
-18
115
$679K 0.12%
7,849
+37
116
$678K 0.12%
3,627
117
$675K 0.12%
3,858
-43
118
$650K 0.12%
9,292
+93
119
$632K 0.11%
3,469
+103
120
$619K 0.11%
22,821
+1,179
121
$608K 0.11%
10,475
+645
122
$600K 0.11%
6,150
+84
123
$598K 0.11%
829
+1
124
$597K 0.11%
9,334
-375
125
$595K 0.11%
852
+1
3 4
5
6 7