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
301
$162K 0.03%
440
-146
302
$161K 0.03%
3,648
+12
303
$160K 0.03%
2,302
+184
304
$160K 0.03%
1,995
-195
305
$159K 0.03%
876
+316
306
$159K 0.03%
14,000
307
$158K 0.03%
1,333
+177
308
$158K 0.03%
2,620
+307
309
$158K 0.03%
2,929
+80
310
$154K 0.02%
383
+35
311
$154K 0.02%
6,416
312
$152K 0.02%
2,232
+105
313
$151K 0.02%
252
+13
314
$150K 0.02%
873
+158
315
$150K 0.02%
2,120
+17
316
$150K 0.02%
990
+72
317
$148K 0.02%
4,100
318
$148K 0.02%
80,000
319
$147K 0.02%
2,097
+9
320
$146K 0.02%
2,832
+575
321
$146K 0.02%
770
+1
322
$145K 0.02%
403
+30
323
$144K 0.02%
2,230
324
$144K 0.02%
962
+30
325
$143K 0.02%
295
+33
11 12
13
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