CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
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
51
$1.14M 0.32%
3,111
+1,380
52
$1.13M 0.32%
4,400
53
$1.11M 0.32%
23,700
+2,271
54
$1.03M 0.29%
+17,000
55
$998K 0.28%
6,060
+713
56
$988K 0.28%
6,231
+1,580
57
$987K 0.28%
+38,395
58
$969K 0.28%
37,212
+4
59
$951K 0.27%
7,051
+1,279
60
$943K 0.27%
42,042
61
$937K 0.27%
34,454
+10,160
62
$907K 0.26%
3,814
+1,908
63
$880K 0.25%
2,760
+741
64
$876K 0.25%
3,746
+1,911
65
$870K 0.25%
15,494
+5,437
66
$812K 0.23%
15,317
+4,225
67
$807K 0.23%
13,530
68
$801K 0.23%
8,293
69
$774K 0.22%
7,606
70
$745K 0.21%
3,306
+138
71
$736K 0.21%
10,045
+898
72
$709K 0.2%
11,235
+2,511
73
$696K 0.2%
38,382
+11,535
74
$692K 0.2%
2,861
+2,130
75
$671K 0.19%
1,569
+1
1 2
3
4 5