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
176
$185K 0.05%
4,032
177
$185K 0.05%
763
-100
178
$180K 0.05%
1,984
-365
179
$176K 0.05%
1,718
-480
180
$170K 0.05%
4,705
181
$168K 0.05%
11,576
+4
182
$167K 0.05%
6,165
183
$167K 0.05%
10,127
184
$167K 0.05%
1,420
+165
185
$163K 0.04%
660
+96
186
$162K 0.04%
2,017
-240
187
$160K 0.04%
2,860
+2,085
188
$159K 0.04%
801
-140
189
$158K 0.04%
9,575
+4,590
190
$151K 0.04%
1,833
+19
191
$149K 0.04%
2,069
192
$148K 0.04%
1,740
193
$147K 0.04%
1,163
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194
$146K 0.04%
2,801
+286
195
$145K 0.04%
1,635
-545
196
$144K 0.04%
2,062
197
$143K 0.04%
2,010
+300
198
$140K 0.04%
711
-330
199
$140K 0.04%
1,758
+265
200
$139K 0.04%
3,240
6 7
8
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