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
$402M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17.6M
3
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M

Top Sells

1
+$677K
2
+$478K
3
+$344K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.94%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K 0.01%
+2,011
377
$46K 0.01%
200
+60
378
$44K 0.01%
309
-226
379
$43K 0.01%
214
+77
380
$43K 0.01%
+375
381
$43K 0.01%
+3,931
382
$43K 0.01%
276
+187
383
$43K 0.01%
560
+60
384
$43K 0.01%
+72
385
$42K 0.01%
+610
386
$42K 0.01%
+580
387
$42K 0.01%
502
+38
388
$42K 0.01%
+215
389
$42K 0.01%
540
+390
390
$42K 0.01%
+430
391
$41K 0.01%
+255
392
$41K 0.01%
+375
393
$41K 0.01%
108
+53
394
$41K 0.01%
719
+537
395
$41K 0.01%
+555
396
$41K 0.01%
+620
397
$41K 0.01%
785
-695
398
$40K 0.01%
+1,120
399
$40K 0.01%
453
+13
400
$40K 0.01%
+155
14 15
16
17 18