CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$3.92M
2
+$1.66M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$989K

Sector Composition

1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.04%
8,000
227
$269K 0.04%
1,645
-455
228
$268K 0.04%
54
+13
229
$267K 0.04%
6,561
230
$266K 0.04%
5,424
-191
231
$261K 0.04%
10,849
-1,211
232
$260K 0.04%
2,270
-2,130
233
$259K 0.04%
5,964
+348
234
$256K 0.04%
1,399
+85
235
$254K 0.04%
921
+48
236
$254K 0.04%
4,430
-282
237
$250K 0.04%
396
+30
238
$245K 0.04%
2,525
239
$244K 0.04%
1,366
+51
240
$243K 0.04%
1,261
+54
241
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5,813
242
$242K 0.04%
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243
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1,615
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244
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3,727
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245
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927
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246
$235K 0.04%
555
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247
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584
248
$234K 0.04%
20,319
+4,232
249
$233K 0.04%
1,053
+1
250
$232K 0.04%
1,347
+125
8 9
10
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