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
$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
1
$59.8M 10.68%
2,224,680
+33,348
2
$28.2M 5.05%
792,968
+16,295
3
$20M 3.57%
41,570
-1,877
4
$19.3M 3.44%
36,723
+1,190
5
$16.8M 3%
31,944
+571
6
$16.7M 2.98%
522,539
+533
7
$13.4M 2.4%
267,932
+373
8
$13.3M 2.38%
148,713
+5,355
9
$11.3M 2.02%
308,707
+18,303
10
$10.7M 1.92%
185,305
+5,880
11
$9.52M 1.7%
149,423
-1,695
12
$9.33M 1.67%
22,171
+51
13
$8.65M 1.54%
78,238
+231
14
$8.38M 1.5%
405,039
+270
15
$8.38M 1.5%
301,813
-13,018
16
$8.24M 1.47%
48,055
-379
17
$7.98M 1.42%
29,482
+321
18
$7.7M 1.38%
42,177
+10
19
$7.18M 1.28%
27,609
+37
20
$6.82M 1.22%
225,630
-9,070
21
$6.11M 1.09%
300,321
-12,576
22
$5.83M 1.04%
56,180
+97
23
$5.64M 1.01%
29,395
-1,574
24
$5.23M 0.93%
86,125
-2,705
25
$5.14M 0.92%
12,224
+83
1
2 3 4 5