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
1251
$441 ﹤0.01%
+5
1252
$436 ﹤0.01%
+13
1253
$423 ﹤0.01%
+15
1254
$410 ﹤0.01%
5
1255
$397 ﹤0.01%
+2
1256
$369 ﹤0.01%
300
1257
$349 ﹤0.01%
6
1258
$285 ﹤0.01%
+5
1259
$262 ﹤0.01%
21
1260
$259 ﹤0.01%
13
1261
$208 ﹤0.01%
65
1262
$203 ﹤0.01%
60
1263
$174 ﹤0.01%
65
1264
$120 ﹤0.01%
1
1265
$118 ﹤0.01%
3
1266
$99 ﹤0.01%
4
1267
$77 ﹤0.01%
+1
1268
$75 ﹤0.01%
+1
1269
$75 ﹤0.01%
2
1270
$61 ﹤0.01%
55
1271
$50 ﹤0.01%
+10
1272
$49 ﹤0.01%
5
1273
$29 ﹤0.01%
4
1274
$26 ﹤0.01%
1
1275
$17 ﹤0.01%
6
49 50
51
52 53