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
926
$2.4K ﹤0.01%
58
+25
927
$2.38K ﹤0.01%
191
928
$2.38K ﹤0.01%
+76
929
$2.37K ﹤0.01%
41
-6
930
$2.34K ﹤0.01%
60
931
$2.33K ﹤0.01%
32
932
$2.31K ﹤0.01%
65
-6
933
$2.26K ﹤0.01%
12
+7
934
$2.25K ﹤0.01%
18
935
$2.25K ﹤0.01%
98
936
$2.22K ﹤0.01%
+41
937
$2.22K ﹤0.01%
+28
938
$2.19K ﹤0.01%
54
-61
939
$2.19K ﹤0.01%
+23
940
$2.18K ﹤0.01%
31
+6
941
$2.17K ﹤0.01%
+6
942
$2.17K ﹤0.01%
+9
943
$2.17K ﹤0.01%
+60
944
$2.15K ﹤0.01%
510
945
$2.14K ﹤0.01%
66
946
$2.13K ﹤0.01%
80
947
$2.13K ﹤0.01%
+20
948
$2.13K ﹤0.01%
31
949
$2.12K ﹤0.01%
+63
950
$2.11K ﹤0.01%
+65
36 37
38
39 40