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
326
$118K 0.02%
209
327
$118K 0.02%
2,103
+9
328
$117K 0.02%
715
+12
329
$115K 0.02%
60,850
330
$114K 0.02%
+4,605
331
$113K 0.02%
855
-63
332
$112K 0.02%
233
-40
333
$112K 0.02%
1,544
-10
334
$111K 0.02%
3,636
+16
335
$111K 0.02%
247
336
$109K 0.02%
688
+3
337
$108K 0.02%
1,530
-15
338
$107K 0.02%
532
+18
339
$106K 0.02%
1,563
-59
340
$105K 0.02%
541
341
$105K 0.02%
2,226
-351
342
$105K 0.02%
1,843
+228
343
$104K 0.02%
1,426
344
$103K 0.02%
434
+19
345
$103K 0.02%
820
+81
346
$103K 0.02%
1,944
+44
347
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1,051
-929
348
$102K 0.02%
340
+9
349
$102K 0.02%
325
350
$101K 0.02%
344
+18
12 13
14
15 16