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
$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
351
$121K 0.02%
922
+63
352
$121K 0.02%
3,148
-293
353
$120K 0.02%
625
+73
354
$120K 0.02%
1,298
+52
355
$120K 0.02%
1,166
+47
356
$119K 0.02%
1,543
+167
357
$118K 0.02%
683
+51
358
$118K 0.02%
1,922
+263
359
$117K 0.02%
14,945
360
$117K 0.02%
225
+11
361
$116K 0.02%
315
+15
362
$115K 0.02%
573
+30
363
$115K 0.02%
687
+44
364
$115K 0.02%
2,163
+327
365
$115K 0.02%
301
+46
366
$115K 0.02%
1,186
+2
367
$115K 0.02%
1,345
+805
368
$113K 0.02%
1,069
+212
369
$113K 0.02%
790
+195
370
$111K 0.02%
376
+28
371
$111K 0.02%
1,426
372
$111K 0.02%
472
+32
373
$110K 0.02%
966
+102
374
$110K 0.02%
154
+9
375
$109K 0.02%
388
+38
13 14
15
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