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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.15M
3
+$7.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.91%
+49,312
27
$952K 0.88%
+50,324
28
$891K 0.82%
+7,928
29
$888K 0.82%
+9,575
30
$873K 0.8%
+13,506
31
$860K 0.79%
+25,891
32
$849K 0.78%
+34,949
33
$816K 0.75%
+28,210
34
$719K 0.66%
+14,830
35
$688K 0.63%
+4,361
36
$684K 0.63%
+3,911
37
$617K 0.57%
+15,576
38
$603K 0.56%
+25,551
39
$566K 0.52%
+4,305
40
$548K 0.51%
+18,582
41
$547K 0.5%
+15,774
42
$518K 0.48%
+15,447
43
$516K 0.48%
+1,603
44
$458K 0.42%
+4,781
45
$444K 0.41%
+15,470
46
$432K 0.4%
+3,584
47
$425K 0.39%
+7,028
48
$409K 0.38%
+8,930
49
$399K 0.37%
+2,206
50
$394K 0.36%
+3,500
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