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
626
$11K ﹤0.01%
195
+130
627
$11K ﹤0.01%
35
+10
628
$11K ﹤0.01%
100
+45
629
$11K ﹤0.01%
210
+50
630
$11K ﹤0.01%
120
+85
631
$11K ﹤0.01%
332
+9
632
$11K ﹤0.01%
+47
633
$11K ﹤0.01%
405
634
$11K ﹤0.01%
147
635
$11K ﹤0.01%
31
+8
636
$11K ﹤0.01%
125
637
$11K ﹤0.01%
+25
638
$11K ﹤0.01%
180
639
$11K ﹤0.01%
35
+30
640
$11K ﹤0.01%
+110
641
$11K ﹤0.01%
74
+39
642
$10K ﹤0.01%
+202
643
$10K ﹤0.01%
+235
644
$10K ﹤0.01%
+148
645
$10K ﹤0.01%
220
+160
646
$10K ﹤0.01%
+255
647
$10K ﹤0.01%
75
-10
648
$10K ﹤0.01%
+167
649
$10K ﹤0.01%
311
+261
650
$10K ﹤0.01%
205
+50
24 25
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