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
801
$4K ﹤0.01%
+20
802
$4K ﹤0.01%
15
803
$4K ﹤0.01%
325
804
$4K ﹤0.01%
61
+35
805
$4K ﹤0.01%
+23
806
$4K ﹤0.01%
10
-5
807
$4K ﹤0.01%
260
-140
808
$4K ﹤0.01%
+90
809
$4K ﹤0.01%
+45
810
$4K ﹤0.01%
30
811
$4K ﹤0.01%
185
812
$4K ﹤0.01%
+84
813
$4K ﹤0.01%
+40
814
$4K ﹤0.01%
175
815
$4K ﹤0.01%
+20
816
$4K ﹤0.01%
+35
817
$3K ﹤0.01%
80
818
$3K ﹤0.01%
+12
819
$3K ﹤0.01%
+40
820
$3K ﹤0.01%
+15
821
$3K ﹤0.01%
+23
822
$3K ﹤0.01%
85
+65
823
$3K ﹤0.01%
45
824
$3K ﹤0.01%
+30
825
$3K ﹤0.01%
200
-130
31 32
33
34 35