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
676
$20.2K ﹤0.01%
58
+18
677
$20K ﹤0.01%
463
678
$19.8K ﹤0.01%
150
-225
679
$19.8K ﹤0.01%
230
680
$19.8K ﹤0.01%
376
+6
681
$19.6K ﹤0.01%
141
+61
682
$19.5K ﹤0.01%
1,285
683
$19.4K ﹤0.01%
229
+82
684
$19.3K ﹤0.01%
781
685
$19.1K ﹤0.01%
160
+129
686
$19K ﹤0.01%
256
-5
687
$19K ﹤0.01%
133
-5
688
$18.9K ﹤0.01%
108
689
$18.8K ﹤0.01%
60
+30
690
$18.8K ﹤0.01%
96
691
$18.7K ﹤0.01%
318
+8
692
$18.7K ﹤0.01%
488
693
$18.6K ﹤0.01%
640
-9
694
$18.2K ﹤0.01%
211
+61
695
$17.9K ﹤0.01%
180
696
$17.9K ﹤0.01%
125
697
$17.7K ﹤0.01%
80
-215
698
$17.6K ﹤0.01%
84
+1
699
$17.4K ﹤0.01%
158
700
$17K ﹤0.01%
81
+46
26 27
28
29 30