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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$8.15M
3 +$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
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+1,000
277
$80K 0.02%
1,169
+290
278
$80K 0.02%
5,572
279
$80K 0.02%
755
280
$80K 0.02%
1,319
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281
$79K 0.02%
1,442
282
$79K 0.02%
470
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283
$78K 0.02%
1,619
-370
284
$75K 0.02%
1,870
-95
285
$74K 0.02%
1,457
+1
286
$74K 0.02%
325
287
$73K 0.02%
800
288
$73K 0.02%
520
289
$73K 0.02%
2,508
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290
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291
$72K 0.02%
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292
$72K 0.02%
553
293
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320
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294
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295
$71K 0.02%
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296
$70K 0.02%
225
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297
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230
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298
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1,500
299
$69K 0.02%
255
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300
$69K 0.02%
32
+2