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
$556M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$890K
4
AAPL icon
Apple
AAPL
+$753K
5
NVDA icon
NVIDIA
NVDA
+$643K

Top Sells

1
+$6.43M
2
+$3.6M
3
+$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
868
+10
227
$221K 0.04%
1,264
+44
228
$215K 0.04%
5,542
+44
229
$213K 0.04%
1,051
+1
230
$213K 0.04%
3,735
+135
231
$213K 0.04%
584
232
$213K 0.04%
2,428
+80
233
$211K 0.04%
2,513
234
$208K 0.04%
1,523
+12
235
$207K 0.04%
2,967
+17
236
$207K 0.04%
409
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237
$206K 0.04%
1,191
+142
238
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5,161
-372
239
$205K 0.04%
3,392
-55
240
$204K 0.04%
4,200
-414
241
$203K 0.04%
1,300
242
$200K 0.04%
1,915
+1,715
243
$200K 0.04%
254
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244
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4,011
245
$198K 0.04%
3,600
246
$198K 0.04%
938
+36
247
$192K 0.03%
455
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248
$190K 0.03%
802
+13
249
$187K 0.03%
2,522
-7
250
$187K 0.03%
963
-34
8 9
10
11 12