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
1026
$1.3K ﹤0.01%
17
+1
1027
$1.3K ﹤0.01%
30
-60
1028
$1.29K ﹤0.01%
3
+1
1029
$1.29K ﹤0.01%
86
+46
1030
$1.29K ﹤0.01%
33
-20
1031
$1.27K ﹤0.01%
61
+1
1032
$1.26K ﹤0.01%
90
1033
$1.26K ﹤0.01%
40
-31
1034
$1.25K ﹤0.01%
33
1035
$1.24K ﹤0.01%
+12
1036
$1.24K ﹤0.01%
+3
1037
$1.24K ﹤0.01%
157
1038
$1.23K ﹤0.01%
+6
1039
$1.23K ﹤0.01%
21
+11
1040
$1.23K ﹤0.01%
32
1041
$1.22K ﹤0.01%
+12
1042
$1.22K ﹤0.01%
+10
1043
$1.21K ﹤0.01%
+22
1044
$1.21K ﹤0.01%
+28
1045
$1.2K ﹤0.01%
42
1046
$1.2K ﹤0.01%
+29
1047
$1.19K ﹤0.01%
+27
1048
$1.19K ﹤0.01%
27
1049
$1.19K ﹤0.01%
+19
1050
$1.18K ﹤0.01%
+17
40 41
42
43 44