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
276
$193K 0.03%
2,096
+108
277
$193K 0.03%
1,900
-9
278
$193K 0.03%
2,647
+99
279
$192K 0.03%
3,600
-34
280
$188K 0.03%
3,200
281
$187K 0.03%
5,801
+316
282
$184K 0.03%
2,244
+75
283
$182K 0.03%
4,307
+159
284
$180K 0.03%
981
+31
285
$179K 0.03%
1,050
286
$176K 0.03%
3,600
-111
287
$175K 0.03%
516
+22
288
$175K 0.03%
2,124
+86
289
$175K 0.03%
7,295
290
$175K 0.03%
751
+35
291
$174K 0.03%
528
+50
292
$172K 0.03%
3,403
-356
293
$172K 0.03%
3,916
-2,400
294
$171K 0.03%
2,254
+377
295
$168K 0.03%
6,737
296
$167K 0.03%
4,000
297
$167K 0.03%
3,722
+370
298
$166K 0.03%
1,257
+12
299
$164K 0.03%
1,804
300
$162K 0.03%
2,793
+132
10 11
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