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
1151
$573 ﹤0.01%
+133
1152
$571 ﹤0.01%
+11
1153
$571 ﹤0.01%
+2
1154
$570 ﹤0.01%
9
1155
$570 ﹤0.01%
+36
1156
$569 ﹤0.01%
+10
1157
$566 ﹤0.01%
+10
1158
$563 ﹤0.01%
+15
1159
$563 ﹤0.01%
+9
1160
$560 ﹤0.01%
+2
1161
$557 ﹤0.01%
+12
1162
$556 ﹤0.01%
11
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1163
$550 ﹤0.01%
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1164
$549 ﹤0.01%
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1165
$547 ﹤0.01%
+11
1166
$547 ﹤0.01%
+72
1167
$547 ﹤0.01%
+129
1168
$546 ﹤0.01%
+6
1169
$545 ﹤0.01%
+28
1170
$544 ﹤0.01%
+28
1171
$541 ﹤0.01%
+5
1172
$541 ﹤0.01%
+15
1173
$539 ﹤0.01%
19
-281
1174
$538 ﹤0.01%
+22
1175
$537 ﹤0.01%
+19
45 46
47
48 49