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
26
$4.98M 0.9%
27,349
+830
27
$4.67M 0.84%
48,089
+10,785
28
$4.58M 0.82%
205,104
29
$4.5M 0.81%
76,866
-9,259
30
$4.48M 0.81%
37,814
-139
31
$4.16M 0.75%
21,533
+961
32
$3.97M 0.71%
44,206
-6,499
33
$3.91M 0.7%
24,370
+580
34
$3.68M 0.66%
50,648
-967
35
$3.59M 0.65%
164,061
-3,177
36
$3.54M 0.64%
29,875
-2,678
37
$3.53M 0.63%
18,092
-351
38
$3.48M 0.63%
181,018
-164
39
$3.39M 0.61%
50,941
-983
40
$3.12M 0.56%
29,010
+288
41
$2.98M 0.54%
74,268
-1,134
42
$2.83M 0.51%
48,019
+759
43
$2.34M 0.42%
36,762
+223
44
$2.31M 0.42%
2,549
+33
45
$2.23M 0.4%
4,424
+95
46
$2.16M 0.39%
10,667
+114
47
$2.13M 0.38%
84,292
+9,968
48
$2.12M 0.38%
106,785
+463
49
$2.09M 0.38%
18,917
+3,420
50
$2.04M 0.37%
4,260
-499
1
2
3 4 5