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
526
$20K 0.01%
465
+315
527
$20K 0.01%
304
+31
528
$20K 0.01%
1,604
529
$20K 0.01%
160
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530
$20K 0.01%
125
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531
$19K 0.01%
322
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532
$19K 0.01%
437
+397
533
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405
-5
534
$19K 0.01%
705
535
$19K 0.01%
320
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536
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370
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537
$19K 0.01%
125
538
$19K 0.01%
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539
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540
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875
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541
$19K 0.01%
56
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542
$19K 0.01%
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543
$18K 0.01%
800
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544
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$18K 0.01%
308
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546
$18K 0.01%
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547
$18K 0.01%
740
548
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549
$18K 0.01%
91
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550
$18K 0.01%
+550
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