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
1176
$537 ﹤0.01%
+6
1177
$535 ﹤0.01%
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1178
$535 ﹤0.01%
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1179
$534 ﹤0.01%
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1180
$534 ﹤0.01%
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1181
$533 ﹤0.01%
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1182
$530 ﹤0.01%
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1183
$529 ﹤0.01%
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$524 ﹤0.01%
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1185
$523 ﹤0.01%
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1186
$523 ﹤0.01%
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1187
$521 ﹤0.01%
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$521 ﹤0.01%
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$520 ﹤0.01%
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1190
$520 ﹤0.01%
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1191
$520 ﹤0.01%
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1192
$519 ﹤0.01%
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$518 ﹤0.01%
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1194
$517 ﹤0.01%
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1195
$516 ﹤0.01%
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1196
$515 ﹤0.01%
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1197
$515 ﹤0.01%
+3
1198
$510 ﹤0.01%
39
1199
$508 ﹤0.01%
10
-125
1200
$507 ﹤0.01%
+12
46 47
48
49 50