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
1
$45.5M 12.38%
1,906,647
+55,857
2
$16M 4.35%
663,322
+433,056
3
$12.4M 3.38%
32,799
-3,058
4
$12M 3.26%
515,164
+5,383
5
$11.8M 3.2%
36,005
-960
6
$9.12M 2.48%
98,703
-445
7
$8.95M 2.43%
25,808
-870
8
$7.61M 2.07%
263,530
+176,955
9
$7.16M 1.95%
271,037
+33,355
10
$7.01M 1.91%
119,178
-171,505
11
$6.55M 1.78%
439,764
-21,837
12
$6.27M 1.71%
270,910
+219,780
13
$6.07M 1.65%
32,202
-2,994
14
$5.97M 1.62%
43,634
+402
15
$5.95M 1.62%
39,720
-170
16
$5.82M 1.58%
146,775
-1,847
17
$5.54M 1.51%
195,755
-165,522
18
$5.26M 1.43%
357,279
-9,372
19
$4.79M 1.3%
18,649
+1,018
20
$4.73M 1.29%
104,465
+1,605
21
$4.66M 1.27%
62,166
+3,992
22
$4.58M 1.25%
31,939
+7
23
$4.49M 1.22%
+833,679
24
$4.07M 1.11%
156,792
+135,536
25
$4.04M 1.1%
17,134
+3,988
1
2 3 4 5