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
351
$101K 0.02%
375
352
$101K 0.02%
2,165
+798
353
$101K 0.02%
4,000
354
$100K 0.02%
1,663
+13
355
$99.8K 0.02%
700
356
$98K 0.02%
1,123
357
$97.6K 0.02%
643
+16
358
$97.5K 0.02%
5,364
+4,396
359
$97.4K 0.02%
568
360
$97.1K 0.02%
1,465
-127
361
$97K 0.02%
199
+3
362
$96.9K 0.02%
1,574
-46
363
$96.5K 0.02%
1,406
-175
364
$95.3K 0.02%
+3,835
365
$95.3K 0.02%
58
+1
366
$93.7K 0.02%
1,116
+6
367
$92.2K 0.02%
813
+4
368
$91.6K 0.02%
408
+13
369
$91.5K 0.02%
662
+40
370
$91.1K 0.02%
296
+11
371
$91K 0.02%
14,945
372
$90.3K 0.02%
991
373
$90.1K 0.02%
2,230
374
$89K 0.02%
1,969
375
$88.5K 0.02%
2,170
-300
13 14
15
16 17