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
376
$88.4K 0.02%
1,324
377
$87.8K 0.02%
1,913
378
$87.6K 0.02%
201
-44
379
$87.2K 0.02%
1,221
-59
380
$86.9K 0.02%
1,014
-193
381
$86.4K 0.02%
1,945
+1,745
382
$86.2K 0.02%
2,733
-142
383
$85.4K 0.02%
1,054
384
$84.1K 0.02%
347
385
$84.1K 0.02%
496
+16
386
$84K 0.02%
925
+5
387
$84K 0.02%
526
+23
388
$83.2K 0.02%
409
+14
389
$82K 0.01%
2,342
+146
390
$81.4K 0.01%
541
+33
391
$81.4K 0.01%
622
+12
392
$80.7K 0.01%
370
-2
393
$80.6K 0.01%
1,615
-9
394
$80K 0.01%
1,211
+108
395
$79.7K 0.01%
1,330
+52
396
$79.6K 0.01%
466
397
$79.4K 0.01%
105
+29
398
$79.4K 0.01%
321
-4
399
$78.5K 0.01%
1,007
400
$78.2K 0.01%
+456
14 15
16
17 18