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
51
$2M 0.36%
62,518
+10,724
52
$1.97M 0.36%
37,808
+3,963
53
$1.89M 0.34%
27,879
+638
54
$1.87M 0.34%
82,200
+8,752
55
$1.85M 0.33%
51,578
-1,849
56
$1.76M 0.32%
9,644
-19,751
57
$1.69M 0.3%
21,918
-987
58
$1.67M 0.3%
14,500
+566
59
$1.66M 0.3%
1,956
+29
60
$1.64M 0.3%
64,642
-6,325
61
$1.6M 0.29%
23,041
-1,627
62
$1.6M 0.29%
3,618
+33
63
$1.58M 0.28%
9,573
+3
64
$1.57M 0.28%
27,863
-2,620
65
$1.48M 0.27%
40,086
66
$1.41M 0.25%
54,402
-55,208
67
$1.4M 0.25%
17,487
+238
68
$1.39M 0.25%
8,874
-143
69
$1.38M 0.25%
19,217
-644
70
$1.36M 0.24%
4,400
71
$1.32M 0.24%
10,672
-355
72
$1.28M 0.23%
41,533
+250
73
$1.2M 0.22%
4,559
+45
74
$1.19M 0.21%
5,873
75
$1.14M 0.21%
3,061
-87
1 2
3
4 5