CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
676
$16.1K ﹤0.01%
52
+2
677
$16K ﹤0.01%
144
+4
678
$15.9K ﹤0.01%
125
679
$15.7K ﹤0.01%
798
680
$15.6K ﹤0.01%
92
681
$15.5K ﹤0.01%
97
682
$15.2K ﹤0.01%
110
683
$14.8K ﹤0.01%
405
684
$14.6K ﹤0.01%
279
685
$14.4K ﹤0.01%
125
686
$14.4K ﹤0.01%
464
687
$14.1K ﹤0.01%
188
-282
688
$14K ﹤0.01%
118
689
$13.9K ﹤0.01%
2,000
690
$13.8K ﹤0.01%
652
+69
691
$13.8K ﹤0.01%
735
+35
692
$13.6K ﹤0.01%
47
+3
693
$13.6K ﹤0.01%
125
+6
694
$13.6K ﹤0.01%
+98
695
$13.5K ﹤0.01%
488
696
$13.4K ﹤0.01%
111
-300
697
$13.4K ﹤0.01%
1,795
+570
698
$13.3K ﹤0.01%
142
699
$13.3K ﹤0.01%
197
700
$13.3K ﹤0.01%
135
-5
26 27
28
29 30