CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$10.7M
2
+$5.06M
3
+$4.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$336K
2
+$253K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$117K

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
601
$13K ﹤0.01%
130
+15
602
$13K ﹤0.01%
+503
603
$13K ﹤0.01%
460
604
$13K ﹤0.01%
50
605
$13K ﹤0.01%
50
-30
606
$13K ﹤0.01%
+511
607
$13K ﹤0.01%
115
608
$12K ﹤0.01%
68
609
$12K ﹤0.01%
805
+42
610
$12K ﹤0.01%
77
-26
611
$12K ﹤0.01%
200
612
$12K ﹤0.01%
190
+105
613
$12K ﹤0.01%
+70
614
$12K ﹤0.01%
80
+30
615
$12K ﹤0.01%
100
-30
616
$12K ﹤0.01%
+555
617
$12K ﹤0.01%
52
+11
618
$12K ﹤0.01%
+500
619
$12K ﹤0.01%
198
+98
620
$12K ﹤0.01%
+437
621
$12K ﹤0.01%
+162
622
$12K ﹤0.01%
+20
623
$11K ﹤0.01%
+316
624
$11K ﹤0.01%
185
-15
625
$11K ﹤0.01%
110
23 24
25
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