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
676
$9K ﹤0.01%
85
677
$9K ﹤0.01%
100
678
$9K ﹤0.01%
281
-45
679
$9K ﹤0.01%
75
+45
680
$9K ﹤0.01%
140
681
$9K ﹤0.01%
70
+50
682
$9K ﹤0.01%
+194
683
$9K ﹤0.01%
150
+45
684
$9K ﹤0.01%
+50
685
$9K ﹤0.01%
150
686
$9K ﹤0.01%
120
687
$9K ﹤0.01%
+173
688
$9K ﹤0.01%
310
+135
689
$8K ﹤0.01%
45
690
$8K ﹤0.01%
212
691
$8K ﹤0.01%
400
-595
692
$8K ﹤0.01%
38
693
$8K ﹤0.01%
90
694
$8K ﹤0.01%
55
695
$8K ﹤0.01%
+30
696
$8K ﹤0.01%
225
+150
697
$8K ﹤0.01%
+100
698
$8K ﹤0.01%
141
699
$8K ﹤0.01%
+90
700
$8K ﹤0.01%
80
26 27
28
29 30