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
401
$94.5K 0.02%
371
+16
402
$93.5K 0.01%
1,066
+161
403
$92.1K 0.01%
438
+25
404
$91.3K 0.01%
2,799
+367
405
$90.3K 0.01%
868
+41
406
$90.3K 0.01%
689
-10
407
$90.3K 0.01%
998
+59
408
$90K 0.01%
554
+13
409
$90K 0.01%
499
+33
410
$89.3K 0.01%
338
+202
411
$89K 0.01%
1,969
412
$88K 0.01%
2,170
413
$87.6K 0.01%
1,156
+316
414
$86.9K 0.01%
920
+176
415
$86.9K 0.01%
1,913
416
$86.1K 0.01%
2,632
+821
417
$85.9K 0.01%
2,733
418
$85.4K 0.01%
81
+13
419
$85K 0.01%
575
420
$84.9K 0.01%
1,982
421
$84.9K 0.01%
187
+7
422
$83.2K 0.01%
1,495
423
$82.7K 0.01%
1,464
+73
424
$82.3K 0.01%
653
+75
425
$81.5K 0.01%
607
+105
15 16
17
18 19