CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$58.7M 10.57%
2,265,294
+40,614
2
$27.6M 4.96%
787,043
-5,925
3
$21.4M 3.85%
37,135
+412
4
$20.7M 3.72%
41,356
-214
5
$17.8M 3.2%
32,522
+578
6
$16.1M 2.89%
498,549
-23,990
7
$13.5M 2.44%
150,149
+1,436
8
$12M 2.16%
320,337
+11,630
9
$10.9M 1.96%
51,628
+3,573
10
$10.8M 1.94%
190,034
+4,729
11
$10.1M 1.82%
22,613
+442
12
$9.25M 1.67%
432,054
+27,015
13
$9.17M 1.65%
147,356
-2,067
14
$8.33M 1.5%
281,865
-19,948
15
$7.83M 1.41%
29,442
-40
16
$7.79M 1.4%
73,035
-5,203
17
$7.65M 1.38%
41,894
-283
18
$7.11M 1.28%
26,573
-1,036
19
$6.81M 1.23%
137,728
-130,204
20
$6.75M 1.21%
227,427
+1,797
21
$6.53M 1.17%
52,826
+5,206
22
$6.19M 1.11%
295,392
-4,929
23
$6M 1.08%
56,115
-65
24
$5.06M 0.91%
100,395
+12,400
25
$5M 0.9%
12,300
+76
1
2 3 4 5