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
151
$240K 0.07%
+1,295
152
$239K 0.07%
1,052
-230
153
$236K 0.06%
1,393
+1
154
$233K 0.06%
5,813
155
$233K 0.06%
3,400
156
$230K 0.06%
1,319
-610
157
$224K 0.06%
2,417
-420
158
$222K 0.06%
867
+480
159
$219K 0.06%
2,425
160
$218K 0.06%
3,519
-295
161
$217K 0.06%
505
+75
162
$217K 0.06%
3,030
+630
163
$214K 0.06%
2,246
164
$213K 0.06%
1,239
+30
165
$211K 0.06%
1,180
-380
166
$210K 0.06%
435
-75
167
$209K 0.06%
440
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168
$208K 0.06%
933
-55
169
$200K 0.05%
2,505
170
$198K 0.05%
4,550
-2,195
171
$194K 0.05%
1,325
+325
172
$191K 0.05%
1,832
+420
173
$191K 0.05%
3,793
174
$187K 0.05%
2,045
+1,285
175
$186K 0.05%
6,101
-70
5 6
7
8 9