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
1101
$823 ﹤0.01%
+3
1102
$817 ﹤0.01%
+20
1103
$813 ﹤0.01%
42
1104
$784 ﹤0.01%
+7
1105
$775 ﹤0.01%
+18
1106
$772 ﹤0.01%
+6
1107
$765 ﹤0.01%
+16
1108
$754 ﹤0.01%
+141
1109
$746 ﹤0.01%
22
+8
1110
$745 ﹤0.01%
+28
1111
$743 ﹤0.01%
45
1112
$739 ﹤0.01%
+15
1113
$733 ﹤0.01%
10
1114
$732 ﹤0.01%
10
1115
$729 ﹤0.01%
+4
1116
$729 ﹤0.01%
5
1117
$728 ﹤0.01%
25
1118
$720 ﹤0.01%
+3
1119
$714 ﹤0.01%
10
1120
$699 ﹤0.01%
+14
1121
$697 ﹤0.01%
+60
1122
$697 ﹤0.01%
+30
1123
$697 ﹤0.01%
5
1124
$691 ﹤0.01%
+3
1125
$690 ﹤0.01%
+14
43 44
45
46 47