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
201
$135K 0.04%
1,282
202
$133K 0.04%
346
-50
203
$133K 0.04%
3,476
-57
204
$133K 0.04%
843
+125
205
$133K 0.04%
2,893
+775
206
$133K 0.04%
635
-65
207
$132K 0.04%
895
+710
208
$131K 0.04%
545
+175
209
$131K 0.04%
2,250
-820
210
$131K 0.04%
3,669
211
$130K 0.04%
648
-115
212
$130K 0.04%
1,198
-186
213
$129K 0.04%
978
214
$128K 0.03%
925
-135
215
$128K 0.03%
2,194
-25
216
$127K 0.03%
952
+55
217
$127K 0.03%
1,330
-265
218
$125K 0.03%
795
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219
$125K 0.03%
1,166
+370
220
$125K 0.03%
14,945
+7,840
221
$123K 0.03%
1,980
+10
222
$122K 0.03%
1,945
+1
223
$115K 0.03%
2,084
+650
224
$115K 0.03%
2,344
225
$115K 0.03%
2,504
+670
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