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
501
$23K 0.01%
285
+235
502
$23K 0.01%
880
+322
503
$23K 0.01%
339
-65
504
$23K 0.01%
207
+98
505
$23K 0.01%
285
+265
506
$23K 0.01%
480
+135
507
$22K 0.01%
15
508
$22K 0.01%
310
509
$22K 0.01%
+159
510
$22K 0.01%
180
511
$22K 0.01%
425
512
$22K 0.01%
+101
513
$22K 0.01%
+225
514
$22K 0.01%
+279
515
$22K 0.01%
195
516
$22K 0.01%
1,350
517
$21K 0.01%
+400
518
$21K 0.01%
160
+30
519
$21K 0.01%
124
520
$21K 0.01%
456
+46
521
$21K 0.01%
15
522
$21K 0.01%
310
+25
523
$21K 0.01%
310
+185
524
$20K 0.01%
179
525
$20K 0.01%
575
+345
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