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
1001
$1.59K ﹤0.01%
15
1002
$1.59K ﹤0.01%
147
-98
1003
$1.58K ﹤0.01%
+24
1004
$1.57K ﹤0.01%
+9
1005
$1.56K ﹤0.01%
+39
1006
$1.54K ﹤0.01%
115
1007
$1.52K ﹤0.01%
+11
1008
$1.51K ﹤0.01%
+69
1009
$1.49K ﹤0.01%
58
1010
$1.49K ﹤0.01%
+43
1011
$1.46K ﹤0.01%
+17
1012
$1.46K ﹤0.01%
37
1013
$1.45K ﹤0.01%
15
1014
$1.43K ﹤0.01%
7
+2
1015
$1.39K ﹤0.01%
+15
1016
$1.38K ﹤0.01%
88
1017
$1.38K ﹤0.01%
+14
1018
$1.35K ﹤0.01%
8
1019
$1.35K ﹤0.01%
17
1020
$1.35K ﹤0.01%
493
1021
$1.34K ﹤0.01%
+16
1022
$1.34K ﹤0.01%
+70
1023
$1.33K ﹤0.01%
198
1024
$1.31K ﹤0.01%
+32
1025
$1.31K ﹤0.01%
8
-172
39 40
41
42 43