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
126
$296K 0.08%
7,095
-195,334
127
$292K 0.08%
1,015
+15
128
$287K 0.08%
13,710
+9
129
$287K 0.08%
900
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130
$287K 0.08%
1,163
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131
$286K 0.08%
7,297
+675
132
$282K 0.08%
4,261
-675
133
$282K 0.08%
1,748
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134
$279K 0.08%
1,691
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135
$279K 0.08%
5,885
-1,650
136
$278K 0.08%
4,600
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137
$274K 0.07%
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138
$271K 0.07%
1,610
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139
$271K 0.07%
21,940
140
$268K 0.07%
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141
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2,800
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142
$263K 0.07%
6,294
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143
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6,316
144
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145
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7,750
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146
$253K 0.07%
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147
$249K 0.07%
1,365
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148
$244K 0.07%
400
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149
$243K 0.07%
3,172
+818
150
$242K 0.07%
2,345
-260
4 5
6
7 8