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
251
$232K 0.04%
435
+27
252
$230K 0.04%
784
+77
253
$229K 0.04%
483
+19
254
$227K 0.04%
1,300
255
$226K 0.04%
1,276
+722
256
$225K 0.04%
486
+18
257
$223K 0.04%
4,665
+311
258
$222K 0.04%
926
+77
259
$222K 0.04%
1,580
+192
260
$219K 0.03%
3,620
+91
261
$217K 0.03%
984
+56
262
$216K 0.03%
2,421
+481
263
$215K 0.03%
2,323
+760
264
$212K 0.03%
996
+35
265
$211K 0.03%
12,331
266
$211K 0.03%
3,499
+758
267
$207K 0.03%
4,172
268
$205K 0.03%
3,760
-20
269
$203K 0.03%
4,200
270
$200K 0.03%
691
+17
271
$200K 0.03%
2,530
-851
272
$199K 0.03%
2,635
+1,982
273
$198K 0.03%
1,216
-9
274
$197K 0.03%
853
+42
275
$194K 0.03%
835
+399
9 10
11
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