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
$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
26
$6.18M 0.98%
53,653
-2,467
27
$6.09M 0.96%
121,491
+8,191
28
$5.92M 0.94%
25,546
+872
29
$5.62M 0.89%
29,692
+2,485
30
$5.61M 0.89%
102,115
+2,357
31
$5.44M 0.86%
24,785
+2,726
32
$5.12M 0.81%
98,369
+29,920
33
$5.08M 0.8%
52,651
+6,765
34
$5.06M 0.8%
79,378
-14,590
35
$4.97M 0.79%
38,975
+404
36
$4.84M 0.77%
77,756
+965
37
$4.69M 0.74%
197,993
-3,862
38
$3.75M 0.59%
18,111
+16
39
$3.54M 0.56%
28,376
-600
40
$3.47M 0.55%
49,213
-822
41
$3.47M 0.55%
102,575
+33,771
42
$3.41M 0.54%
184,491
+8,527
43
$3.33M 0.53%
47,360
-641
44
$3.15M 0.5%
112,904
+532
45
$3.06M 0.48%
28,347
+283
46
$3.06M 0.48%
131,540
-25,198
47
$2.96M 0.47%
108,109
+1,372
48
$2.91M 0.46%
4,977
+385
49
$2.91M 0.46%
7,197
+625
50
$2.78M 0.44%
25,254
+3,612
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