CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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 5.61%
2 Financials 3.64%
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
26
$3.16M 0.9%
12,790
+463
27
$3.15M 0.9%
115,246
-12,378
28
$3.12M 0.89%
37,671
+5,357
29
$3.11M 0.88%
55,319
-4,559
30
$2.63M 0.75%
46,016
+3
31
$2.59M 0.74%
21,200
+10,600
32
$2.42M 0.69%
+51,258
33
$2.4M 0.68%
82,137
+789
34
$2.34M 0.67%
13,600
+3,200
35
$2.34M 0.66%
26,932
+1
36
$2.23M 0.63%
71,204
+8,470
37
$2.19M 0.62%
42,456
38
$2.07M 0.59%
49,815
+40,151
39
$1.96M 0.56%
3,911
40
$1.94M 0.55%
106,219
+1,158
41
$1.86M 0.53%
12,909
+596
42
$1.83M 0.52%
17,514
43
$1.69M 0.48%
4,766
+223
44
$1.64M 0.47%
53,463
+2,974
45
$1.55M 0.44%
28,654
+1,056
46
$1.35M 0.39%
74,286
-4,284
47
$1.31M 0.37%
11,274
+12
48
$1.31M 0.37%
10,237
+6,269
49
$1.24M 0.35%
7,986
+2,898
50
$1.22M 0.35%
3,518
+1,615
1
2
3 4 5