CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.15M
3
+$7.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.35%
+1,970
52
$371K 0.34%
+2,543
53
$368K 0.34%
+2,643
54
$354K 0.33%
+4,078
55
$351K 0.32%
+2,809
56
$346K 0.32%
+5,630
57
$343K 0.32%
+27,000
58
$342K 0.32%
+13,534
59
$336K 0.31%
+3,640
60
$334K 0.31%
+23,802
61
$320K 0.29%
+6,600
62
$306K 0.28%
+6,813
63
$292K 0.27%
+6,316
64
$283K 0.26%
+1,155
65
$275K 0.25%
+4,589
66
$269K 0.25%
+3,875
67
$250K 0.23%
+4,659
68
$245K 0.23%
+1,115
69
$243K 0.22%
+5,065
70
$237K 0.22%
+6,388
71
$235K 0.22%
+11,733
72
$229K 0.21%
+1,385
73
$222K 0.2%
+1,046
74
$219K 0.2%
+6,230
75
$219K 0.2%
+1,337
1 2
3
4