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
951
$2.1K ﹤0.01%
130
952
$2.09K ﹤0.01%
68
-33
953
$2.08K ﹤0.01%
27
+7
954
$2.08K ﹤0.01%
+25
955
$2.06K ﹤0.01%
+4
956
$2.06K ﹤0.01%
+108
957
$2.06K ﹤0.01%
+4
958
$2.06K ﹤0.01%
57
-437
959
$2.04K ﹤0.01%
+112
960
$2.03K ﹤0.01%
+75
961
$2.01K ﹤0.01%
65
962
$2K ﹤0.01%
11
+6
963
$1.98K ﹤0.01%
147
+71
964
$1.97K ﹤0.01%
13
+3
965
$1.96K ﹤0.01%
+11
966
$1.94K ﹤0.01%
132
+32
967
$1.93K ﹤0.01%
20
-379
968
$1.93K ﹤0.01%
49
969
$1.93K ﹤0.01%
510
970
$1.93K ﹤0.01%
22
971
$1.89K ﹤0.01%
32
+16
972
$1.89K ﹤0.01%
14
-29
973
$1.89K ﹤0.01%
213
-207
974
$1.88K ﹤0.01%
177
+44
975
$1.87K ﹤0.01%
45
-780
37 38
39
40 41