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
$351M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.59%
2 Financials 3.65%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
+2,500
452
$28K 0.01%
315
+250
453
$28K 0.01%
185
+75
454
$28K 0.01%
145
+30
455
$28K 0.01%
129
+54
456
$28K 0.01%
530
+180
457
$28K 0.01%
1,070
-10
458
$27K 0.01%
+505
459
$27K 0.01%
505
+240
460
$27K 0.01%
130
+45
461
$27K 0.01%
235
462
$27K 0.01%
111
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463
$27K 0.01%
820
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464
$27K 0.01%
514
465
$27K 0.01%
350
466
$27K 0.01%
480
467
$27K 0.01%
+102
468
$26K 0.01%
305
+170
469
$26K 0.01%
95
470
$26K 0.01%
655
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471
$26K 0.01%
200
472
$26K 0.01%
341
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473
$26K 0.01%
300
474
$26K 0.01%
+255
475
$26K 0.01%
180
+15
17 18
19
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