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
651
$23K ﹤0.01%
206
652
$22.7K ﹤0.01%
451
653
$22.7K ﹤0.01%
362
-15
654
$22.7K ﹤0.01%
69
655
$22.6K ﹤0.01%
544
+537
656
$22.5K ﹤0.01%
367
+20
657
$22.3K ﹤0.01%
325
658
$22.3K ﹤0.01%
125
+30
659
$21.9K ﹤0.01%
59
+11
660
$21.9K ﹤0.01%
631
+41
661
$21.7K ﹤0.01%
317
662
$21.6K ﹤0.01%
66
+54
663
$21.6K ﹤0.01%
466
+27
664
$21.5K ﹤0.01%
524
+179
665
$21.4K ﹤0.01%
203
+118
666
$21.4K ﹤0.01%
205
667
$21.3K ﹤0.01%
180
+41
668
$20.9K ﹤0.01%
496
669
$20.9K ﹤0.01%
54
+3
670
$20.7K ﹤0.01%
111
+78
671
$20.7K ﹤0.01%
144
+64
672
$20.6K ﹤0.01%
135
+20
673
$20.5K ﹤0.01%
473
674
$20.3K ﹤0.01%
60
675
$20.2K ﹤0.01%
225
-10
25 26
27
28 29