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
76
$1.14M 0.21%
12,315
77
$1.13M 0.2%
2,223
-94
78
$1.11M 0.2%
17,074
-1,015
79
$1.1M 0.2%
3,529
+603
80
$1.09M 0.2%
7,911
-365
81
$1.08M 0.2%
25,006
+223
82
$1.08M 0.19%
3,136
-4
83
$1.04M 0.19%
7,384
+168
84
$1.01M 0.18%
38,167
-11,119
85
$973K 0.18%
6,657
-1,408
86
$945K 0.17%
4,774
+559
87
$943K 0.17%
24,089
+473
88
$935K 0.17%
19,670
-2,291
89
$925K 0.17%
17,273
-3,226
90
$914K 0.16%
53,820
+52,395
91
$900K 0.16%
545,754
92
$896K 0.16%
5,138
-1,372
93
$844K 0.15%
6,974
+235
94
$837K 0.15%
1,537
95
$823K 0.15%
11,618
+2,284
96
$823K 0.15%
10,540
97
$822K 0.15%
10,000
98
$821K 0.15%
2,465
-469
99
$819K 0.15%
42,880
+3,292
100
$817K 0.15%
5,095
-186
2 3
4
5 6