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
$632M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$3.92M
2
+$1.66M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$989K

Sector Composition

1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$27.6K ﹤0.01%
1,195
-81
627
$27.5K ﹤0.01%
515
+296
628
$27.5K ﹤0.01%
125
+20
629
$27K ﹤0.01%
111
+48
630
$27K ﹤0.01%
80
+18
631
$26.7K ﹤0.01%
118
+38
632
$26.4K ﹤0.01%
219
+73
633
$26.2K ﹤0.01%
526
634
$25.5K ﹤0.01%
601
635
$25.4K ﹤0.01%
243
+63
636
$25.3K ﹤0.01%
168
+35
637
$25.2K ﹤0.01%
278
-750
638
$25.2K ﹤0.01%
196
-20
639
$25.2K ﹤0.01%
286
640
$24.9K ﹤0.01%
217
+37
641
$24.8K ﹤0.01%
820
642
$24.6K ﹤0.01%
480
643
$24.4K ﹤0.01%
656
-988
644
$24.3K ﹤0.01%
200
645
$24.2K ﹤0.01%
525
+145
646
$23.9K ﹤0.01%
330
647
$23.9K ﹤0.01%
206
648
$23.8K ﹤0.01%
200
-4
649
$23.7K ﹤0.01%
103
650
$23.2K ﹤0.01%
309
-962
24 25
26
27 28