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
426
$81K 0.01%
1,344
+3
427
$80.8K 0.01%
116
+11
428
$80.5K 0.01%
355
-29
429
$80.4K 0.01%
1,200
430
$79.6K 0.01%
1,195
+372
431
$79.6K 0.01%
1,546
432
$79.6K 0.01%
1,090
433
$78.7K 0.01%
230
+130
434
$78.5K 0.01%
422
435
$78.5K 0.01%
1,014
+22
436
$77.9K 0.01%
375
437
$77.5K 0.01%
1,565
438
$77.5K 0.01%
230
439
$77.4K 0.01%
663
+4
440
$76.4K 0.01%
297
+22
441
$76.4K 0.01%
2,813
+9
442
$76.1K 0.01%
490
+34
443
$75.1K 0.01%
1,480
444
$73.7K 0.01%
258
+48
445
$73.7K 0.01%
446
+72
446
$73.6K 0.01%
515
+59
447
$72K 0.01%
973
+799
448
$71.4K 0.01%
488
+149
449
$71.3K 0.01%
404
+10
450
$69.8K 0.01%
594
16 17
18
19 20