CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$10.7M
2
+$5.06M
3
+$4.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$336K
2
+$253K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$117K

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%
185
+75
452
$28K 0.01%
145
+30
453
$28K 0.01%
129
+54
454
$28K 0.01%
530
+180
455
$28K 0.01%
1,070
-10
456
$28K 0.01%
96
+26
457
$28K 0.01%
345
+140
458
$27K 0.01%
130
+45
459
$27K 0.01%
235
460
$27K 0.01%
111
+16
461
$27K 0.01%
820
+60
462
$27K 0.01%
514
463
$27K 0.01%
350
464
$27K 0.01%
480
465
$27K 0.01%
+505
466
$27K 0.01%
505
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467
$27K 0.01%
+102
468
$26K 0.01%
341
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469
$26K 0.01%
200
470
$26K 0.01%
300
471
$26K 0.01%
+255
472
$26K 0.01%
180
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473
$26K 0.01%
550
+75
474
$26K 0.01%
426
475
$26K 0.01%
75
+30
17 18
19
20 21