CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.59%
2 Financials 3.65%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.02%
403
352
$54K 0.02%
392
+348
353
$53K 0.02%
351
+90
354
$53K 0.02%
154
+129
355
$53K 0.02%
+2,697
356
$53K 0.02%
120
357
$53K 0.02%
1,565
358
$53K 0.02%
+2,333
359
$53K 0.02%
547
360
$53K 0.02%
95
+25
361
$52K 0.01%
+422
362
$51K 0.01%
560
363
$51K 0.01%
295
+130
364
$51K 0.01%
695
365
$50K 0.01%
325
+280
366
$50K 0.01%
145
+35
367
$50K 0.01%
1,450
+440
368
$50K 0.01%
980
369
$49K 0.01%
80
+25
370
$49K 0.01%
+3,931
371
$49K 0.01%
498
+143
372
$49K 0.01%
550
+120
373
$48K 0.01%
175
374
$48K 0.01%
590
375
$48K 0.01%
280
+125
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15
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