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
$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
51
$2.78M 0.44%
78,262
+32,500
52
$2.69M 0.43%
11,207
+504
53
$2.55M 0.4%
28,199
+855
54
$2.33M 0.37%
37,414
+1,005
55
$2.22M 0.35%
61,149
-9,483
56
$2.13M 0.34%
93,882
+11,422
57
$2.09M 0.33%
2,713
+104
58
$1.97M 0.31%
3,739
+151
59
$1.89M 0.3%
5,986
+2,075
60
$1.8M 0.28%
9,059
-31
61
$1.75M 0.28%
1,911
+82
62
$1.73M 0.27%
4,460
+1,404
63
$1.71M 0.27%
10,204
+480
64
$1.63M 0.26%
27,532
+5,999
65
$1.62M 0.26%
40,086
66
$1.59M 0.25%
14,800
+362
67
$1.58M 0.25%
19,737
+2,934
68
$1.55M 0.25%
19,901
-297
69
$1.5M 0.24%
19,292
+51
70
$1.49M 0.24%
21,106
-374
71
$1.47M 0.23%
8,836
+1,257
72
$1.47M 0.23%
4,400
73
$1.42M 0.23%
51,307
+16,495
74
$1.38M 0.22%
25,412
+189
75
$1.37M 0.22%
54,959
-8,050
1 2
3
4 5