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
901
$2.97K ﹤0.01%
+58
902
$2.92K ﹤0.01%
473
903
$2.9K ﹤0.01%
100
904
$2.88K ﹤0.01%
35
905
$2.88K ﹤0.01%
18
-22
906
$2.85K ﹤0.01%
179
907
$2.85K ﹤0.01%
+69
908
$2.84K ﹤0.01%
+36
909
$2.82K ﹤0.01%
107
910
$2.75K ﹤0.01%
42
911
$2.75K ﹤0.01%
15
+8
912
$2.71K ﹤0.01%
28
913
$2.7K ﹤0.01%
15
914
$2.67K ﹤0.01%
+5
915
$2.66K ﹤0.01%
100
916
$2.66K ﹤0.01%
155
917
$2.64K ﹤0.01%
16
918
$2.63K ﹤0.01%
55
919
$2.62K ﹤0.01%
139
-9
920
$2.59K ﹤0.01%
+24
921
$2.55K ﹤0.01%
69
+24
922
$2.52K ﹤0.01%
115
923
$2.5K ﹤0.01%
10
-47
924
$2.43K ﹤0.01%
+74
925
$2.4K ﹤0.01%
32
35 36
37
38 39