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
$402M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17.6M
3
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M

Top Sells

1
+$677K
2
+$478K
3
+$344K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.94%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K ﹤0.01%
+385
552
$17K ﹤0.01%
+240
553
$17K ﹤0.01%
+230
554
$17K ﹤0.01%
+269
555
$17K ﹤0.01%
+38
556
$17K ﹤0.01%
+175
557
$17K ﹤0.01%
+742
558
$17K ﹤0.01%
+25
559
$16K ﹤0.01%
+695
560
$16K ﹤0.01%
745
+503
561
$16K ﹤0.01%
+455
562
$16K ﹤0.01%
+235
563
$16K ﹤0.01%
+740
564
$16K ﹤0.01%
+60
565
$16K ﹤0.01%
125
566
$16K ﹤0.01%
+68
567
$16K ﹤0.01%
+175
568
$16K ﹤0.01%
+280
569
$16K ﹤0.01%
+135
570
$16K ﹤0.01%
+90
571
$15K ﹤0.01%
+127
572
$15K ﹤0.01%
+481
573
$15K ﹤0.01%
+225
574
$15K ﹤0.01%
+340
575
$15K ﹤0.01%
+131
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