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
1051
$1.17K ﹤0.01%
+76
1052
$1.16K ﹤0.01%
20
1053
$1.14K ﹤0.01%
10
+5
1054
$1.13K ﹤0.01%
5
1055
$1.13K ﹤0.01%
50
1056
$1.13K ﹤0.01%
417
1057
$1.12K ﹤0.01%
+10
1058
$1.11K ﹤0.01%
+33
1059
$1.11K ﹤0.01%
+6
1060
$1.11K ﹤0.01%
+194
1061
$1.11K ﹤0.01%
+21
1062
$1.09K ﹤0.01%
66
-56
1063
$1.09K ﹤0.01%
+96
1064
$1.08K ﹤0.01%
+10
1065
$1.08K ﹤0.01%
+51
1066
$1.06K ﹤0.01%
35
1067
$1.05K ﹤0.01%
+36
1068
$1.05K ﹤0.01%
+11
1069
$1.03K ﹤0.01%
+10
1070
$1.03K ﹤0.01%
125
-128
1071
$1.02K ﹤0.01%
+33
1072
$1.02K ﹤0.01%
+36
1073
$1.01K ﹤0.01%
+2
1074
$1K ﹤0.01%
+42
1075
$997 ﹤0.01%
50
41 42
43
44 45