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
476
$26K 0.01%
550
+75
477
$26K 0.01%
426
478
$26K 0.01%
75
+30
479
$26K 0.01%
310
-460
480
$26K 0.01%
315
+25
481
$25K 0.01%
1,120
+320
482
$25K 0.01%
806
483
$25K 0.01%
167
484
$25K 0.01%
145
+65
485
$25K 0.01%
435
+200
486
$25K 0.01%
110
+45
487
$24K 0.01%
615
+180
488
$24K 0.01%
165
+90
489
$24K 0.01%
225
490
$24K 0.01%
287
-45
491
$24K 0.01%
635
+230
492
$24K 0.01%
255
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493
$24K 0.01%
+791
494
$24K 0.01%
+732
495
$24K 0.01%
80
496
$24K 0.01%
+1,245
497
$24K 0.01%
165
+55
498
$23K 0.01%
475
499
$23K 0.01%
63
+18
500
$23K 0.01%
675
+75
18 19
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