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
1076
$992 ﹤0.01%
+16
1077
$990 ﹤0.01%
169
1078
$985 ﹤0.01%
+12
1079
$980 ﹤0.01%
11
-12
1080
$972 ﹤0.01%
227
-298
1081
$964 ﹤0.01%
12
+1
1082
$964 ﹤0.01%
+13
1083
$957 ﹤0.01%
+39
1084
$955 ﹤0.01%
+34
1085
$952 ﹤0.01%
+11
1086
$949 ﹤0.01%
+2
1087
$945 ﹤0.01%
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1088
$928 ﹤0.01%
+8
1089
$915 ﹤0.01%
+3
1090
$904 ﹤0.01%
+36
1091
$887 ﹤0.01%
30
1092
$883 ﹤0.01%
85
-205
1093
$881 ﹤0.01%
10
1094
$875 ﹤0.01%
+22
1095
$872 ﹤0.01%
+32
1096
$869 ﹤0.01%
87
+1
1097
$845 ﹤0.01%
63
+57
1098
$845 ﹤0.01%
+2
1099
$842 ﹤0.01%
+32
1100
$836 ﹤0.01%
+40
42 43
44
45 46