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
376
$107K 0.02%
63
+4
377
$106K 0.02%
442
+29
378
$106K 0.02%
1,387
+167
379
$106K 0.02%
225
+18
380
$105K 0.02%
178
381
$105K 0.02%
568
382
$105K 0.02%
854
+255
383
$104K 0.02%
2,644
384
$101K 0.02%
1,402
-660
385
$101K 0.02%
409
+32
386
$100K 0.02%
60,850
387
$99.7K 0.02%
711
+11
388
$99K 0.02%
1,830
+252
389
$98.6K 0.02%
312
+26
390
$98.3K 0.02%
1,668
+5
391
$98K 0.02%
4,300
392
$97.8K 0.02%
1,162
+226
393
$97.6K 0.02%
743
+269
394
$97.6K 0.02%
1,700
-37
395
$97.6K 0.02%
972
+157
396
$97.5K 0.02%
4,565
397
$97.3K 0.02%
794
-46
398
$97.2K 0.02%
235
+28
399
$96.9K 0.02%
857
+304
400
$96.1K 0.02%
3,835
14 15
16
17 18