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
576
$15K ﹤0.01%
+464
577
$15K ﹤0.01%
+1,095
578
$15K ﹤0.01%
+330
579
$15K ﹤0.01%
+725
580
$14K ﹤0.01%
+269
581
$14K ﹤0.01%
+925
582
$14K ﹤0.01%
+120
583
$14K ﹤0.01%
+115
584
$14K ﹤0.01%
+275
585
$14K ﹤0.01%
+75
586
$14K ﹤0.01%
+185
587
$14K ﹤0.01%
+90
588
$14K ﹤0.01%
+405
589
$14K ﹤0.01%
+555
590
$14K ﹤0.01%
+160
591
$14K ﹤0.01%
+52
592
$14K ﹤0.01%
+220
593
$14K ﹤0.01%
+200
594
$14K ﹤0.01%
+115
595
$14K ﹤0.01%
+365
596
$13K ﹤0.01%
+944
597
$13K ﹤0.01%
+511
598
$13K ﹤0.01%
+80
599
$13K ﹤0.01%
+185
600
$13K ﹤0.01%
+85
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