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
726
$14.8K ﹤0.01%
73
+48
727
$14.7K ﹤0.01%
464
728
$14.7K ﹤0.01%
98
729
$14.5K ﹤0.01%
+583
730
$14.4K ﹤0.01%
186
+68
731
$14.4K ﹤0.01%
111
732
$14.3K ﹤0.01%
49
+32
733
$14.2K ﹤0.01%
30
+1
734
$14.1K ﹤0.01%
123
735
$14K ﹤0.01%
164
+34
736
$14K ﹤0.01%
165
-8
737
$13.9K ﹤0.01%
1,081
-2,708
738
$13.8K ﹤0.01%
8
+3
739
$13.8K ﹤0.01%
190
740
$13.7K ﹤0.01%
189
-29
741
$13.7K ﹤0.01%
185
742
$13.6K ﹤0.01%
79
+3
743
$13.5K ﹤0.01%
180
744
$13.2K ﹤0.01%
279
745
$13.2K ﹤0.01%
407
+276
746
$13.1K ﹤0.01%
190
747
$13.1K ﹤0.01%
152
748
$13K ﹤0.01%
81
+40
749
$12.9K ﹤0.01%
500
750
$12.8K ﹤0.01%
198
-18
28 29
30
31 32