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
$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 5.59%
2 Financials 3.65%
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
726
$6K ﹤0.01%
75
727
$6K ﹤0.01%
70
728
$6K ﹤0.01%
+56
729
$6K ﹤0.01%
105
730
$6K ﹤0.01%
80
731
$6K ﹤0.01%
14
+9
732
$6K ﹤0.01%
25
+5
733
$6K ﹤0.01%
+30
734
$6K ﹤0.01%
103
+16
735
$6K ﹤0.01%
+163
736
$6K ﹤0.01%
85
-377
737
$6K ﹤0.01%
35
-50
738
$6K ﹤0.01%
62
+15
739
$6K ﹤0.01%
+137
740
$6K ﹤0.01%
433
-315
741
$6K ﹤0.01%
85
-60
742
$6K ﹤0.01%
145
743
$6K ﹤0.01%
+33
744
$6K ﹤0.01%
130
+75
745
$6K ﹤0.01%
+530
746
$6K ﹤0.01%
+84
747
$6K ﹤0.01%
180
+53
748
$6K ﹤0.01%
1,000
749
$6K ﹤0.01%
50
+35
750
$6K ﹤0.01%
30
28 29
30
31 32