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
976
$1.84K ﹤0.01%
10
977
$1.84K ﹤0.01%
+11
978
$1.83K ﹤0.01%
10
979
$1.81K ﹤0.01%
33
980
$1.79K ﹤0.01%
+50
981
$1.78K ﹤0.01%
+107
982
$1.77K ﹤0.01%
80
983
$1.73K ﹤0.01%
27
+22
984
$1.72K ﹤0.01%
20
985
$1.71K ﹤0.01%
73
986
$1.7K ﹤0.01%
45
987
$1.7K ﹤0.01%
35
988
$1.7K ﹤0.01%
+16
989
$1.69K ﹤0.01%
7
990
$1.68K ﹤0.01%
26
-48
991
$1.67K ﹤0.01%
+47
992
$1.67K ﹤0.01%
94
+59
993
$1.65K ﹤0.01%
28
-302
994
$1.64K ﹤0.01%
101
995
$1.62K ﹤0.01%
134
996
$1.61K ﹤0.01%
81
997
$1.61K ﹤0.01%
+18
998
$1.6K ﹤0.01%
20
999
$1.6K ﹤0.01%
+29
1000
$1.6K ﹤0.01%
149
38 39
40
41 42