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
$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 5.92%
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%
+340
577
$15K ﹤0.01%
+131
578
$15K ﹤0.01%
+464
579
$15K ﹤0.01%
+1,095
580
$14K ﹤0.01%
+160
581
$14K ﹤0.01%
+52
582
$14K ﹤0.01%
+220
583
$14K ﹤0.01%
+200
584
$14K ﹤0.01%
+115
585
$14K ﹤0.01%
+365
586
$14K ﹤0.01%
+275
587
$14K ﹤0.01%
+269
588
$14K ﹤0.01%
+925
589
$14K ﹤0.01%
+120
590
$14K ﹤0.01%
+115
591
$14K ﹤0.01%
+75
592
$14K ﹤0.01%
+185
593
$14K ﹤0.01%
+90
594
$14K ﹤0.01%
+405
595
$14K ﹤0.01%
+555
596
$13K ﹤0.01%
+50
597
$13K ﹤0.01%
+80
598
$13K ﹤0.01%
+185
599
$13K ﹤0.01%
+85
600
$13K ﹤0.01%
+190
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