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
576
$15K ﹤0.01%
75
577
$15K ﹤0.01%
767
578
$15K ﹤0.01%
584
+374
579
$15K ﹤0.01%
240
+145
580
$15K ﹤0.01%
425
+115
581
$15K ﹤0.01%
1,095
582
$15K ﹤0.01%
140
+100
583
$15K ﹤0.01%
155
-50
584
$15K ﹤0.01%
90
585
$15K ﹤0.01%
230
586
$15K ﹤0.01%
+75
587
$15K ﹤0.01%
+50
588
$15K ﹤0.01%
125
589
$15K ﹤0.01%
85
+55
590
$15K ﹤0.01%
+128
591
$14K ﹤0.01%
69
+29
592
$14K ﹤0.01%
85
593
$14K ﹤0.01%
430
+325
594
$14K ﹤0.01%
156
+126
595
$14K ﹤0.01%
25
-5
596
$14K ﹤0.01%
925
597
$14K ﹤0.01%
240
+180
598
$14K ﹤0.01%
71
599
$14K ﹤0.01%
1,000
600
$13K ﹤0.01%
115
22 23
24
25 26