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
751
$6K ﹤0.01%
+81
752
$6K ﹤0.01%
+25
753
$6K ﹤0.01%
75
+65
754
$5K ﹤0.01%
+1
755
$5K ﹤0.01%
230
756
$5K ﹤0.01%
+65
757
$5K ﹤0.01%
210
758
$5K ﹤0.01%
10
759
$5K ﹤0.01%
90
+50
760
$5K ﹤0.01%
40
761
$5K ﹤0.01%
9
762
$5K ﹤0.01%
266
763
$5K ﹤0.01%
190
+20
764
$5K ﹤0.01%
+39
765
$5K ﹤0.01%
+20
766
$5K ﹤0.01%
155
767
$5K ﹤0.01%
+35
768
$5K ﹤0.01%
155
-690
769
$5K ﹤0.01%
65
+10
770
$5K ﹤0.01%
+108
771
$5K ﹤0.01%
+118
772
$5K ﹤0.01%
60
+5
773
$5K ﹤0.01%
35
+15
774
$5K ﹤0.01%
25
775
$5K ﹤0.01%
+137
29 30
31
32 33