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
701
$13.2K ﹤0.01%
1,134
+77
702
$13K ﹤0.01%
145
-5
703
$12.9K ﹤0.01%
95
-4
704
$12.9K ﹤0.01%
+57
705
$12.7K ﹤0.01%
361
706
$12.6K ﹤0.01%
235
+23
707
$12.5K ﹤0.01%
701
708
$12.3K ﹤0.01%
70
709
$12.2K ﹤0.01%
64
710
$12.2K ﹤0.01%
190
-43
711
$12.1K ﹤0.01%
245
712
$12.1K ﹤0.01%
375
+53
713
$11.9K ﹤0.01%
233
+55
714
$11.8K ﹤0.01%
128
715
$11.8K ﹤0.01%
31
+1
716
$11.7K ﹤0.01%
147
+22
717
$11.7K ﹤0.01%
141
-139
718
$11.6K ﹤0.01%
30
719
$11.5K ﹤0.01%
210
720
$11.5K ﹤0.01%
185
-220
721
$11.5K ﹤0.01%
343
722
$11.5K ﹤0.01%
55
+15
723
$11.4K ﹤0.01%
52
+2
724
$11.3K ﹤0.01%
130
+30
725
$11.3K ﹤0.01%
88
+8
27 28
29
30 31