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
326
$143K 0.02%
475
+13
327
$142K 0.02%
250
+16
328
$141K 0.02%
1,108
329
$139K 0.02%
1,774
+8
330
$139K 0.02%
1,809
+114
331
$139K 0.02%
1,304
-50
332
$138K 0.02%
1,050
333
$138K 0.02%
791
+24
334
$138K 0.02%
1,740
+195
335
$137K 0.02%
730
+6
336
$136K 0.02%
1,539
337
$135K 0.02%
449
+73
338
$135K 0.02%
710
+22
339
$133K 0.02%
1,187
340
$133K 0.02%
1,471
+6
341
$132K 0.02%
1,123
342
$132K 0.02%
589
+54
343
$132K 0.02%
4,287
-694
344
$129K 0.02%
+2,588
345
$127K 0.02%
262
+10
346
$126K 0.02%
1,661
+1
347
$125K 0.02%
1,678
+33
348
$124K 0.02%
131
+21
349
$122K 0.02%
325
350
$121K 0.02%
5,690
+507
12 13
14
15 16