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
701
$17K ﹤0.01%
110
+82
702
$17K ﹤0.01%
798
703
$16.9K ﹤0.01%
653
704
$16.9K ﹤0.01%
285
+52
705
$16.7K ﹤0.01%
219
706
$16.6K ﹤0.01%
58
+31
707
$16.5K ﹤0.01%
85
708
$16.5K ﹤0.01%
153
709
$16.5K ﹤0.01%
125
710
$16.5K ﹤0.01%
97
711
$16.4K ﹤0.01%
66
+45
712
$16.3K ﹤0.01%
695
+205
713
$16.3K ﹤0.01%
45
+14
714
$16.1K ﹤0.01%
701
715
$16K ﹤0.01%
499
+373
716
$15.9K ﹤0.01%
427
717
$15.7K ﹤0.01%
125
718
$15.6K ﹤0.01%
83
+53
719
$15.3K ﹤0.01%
600
+319
720
$15.3K ﹤0.01%
213
+10
721
$15.2K ﹤0.01%
55
722
$15.2K ﹤0.01%
870
723
$15.2K ﹤0.01%
82
+49
724
$15.2K ﹤0.01%
405
725
$15.1K ﹤0.01%
280
-248
27 28
29
30 31