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
126
$580K 0.1%
598
+2
127
$570K 0.1%
5,891
128
$566K 0.1%
3,970
-323
129
$563K 0.1%
4,815
130
$552K 0.1%
7,880
-88
131
$549K 0.1%
5,650
+10
132
$531K 0.09%
1,881
-79
133
$527K 0.09%
37,411
134
$523K 0.09%
21,574
+7
135
$522K 0.09%
3,174
+3
136
$522K 0.09%
1,459
+1
137
$516K 0.09%
8,500
+20
138
$514K 0.09%
5,964
+6
139
$508K 0.09%
110,272
140
$506K 0.09%
3,320
+640
141
$503K 0.09%
2,786
+9
142
$500K 0.09%
+9,915
143
$498K 0.09%
3,663
+200
144
$496K 0.09%
7,420
145
$494K 0.09%
5,113
-148
146
$492K 0.09%
2,384
+4
147
$491K 0.09%
8,042
-1,484
148
$483K 0.09%
1,546
+2
149
$479K 0.09%
1,319
+1
150
$478K 0.09%
1,669
+400
4 5
6
7 8