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
801
$9.12K ﹤0.01%
184
802
$9.11K ﹤0.01%
23
803
$8.97K ﹤0.01%
68
804
$8.74K ﹤0.01%
38
805
$8.69K ﹤0.01%
42
+8
806
$8.61K ﹤0.01%
692
+513
807
$8.54K ﹤0.01%
42
+22
808
$8.51K ﹤0.01%
366
+198
809
$8.5K ﹤0.01%
198
+107
810
$8.44K ﹤0.01%
153
+35
811
$8.42K ﹤0.01%
45
+16
812
$8.4K ﹤0.01%
39
813
$8.38K ﹤0.01%
55
814
$8.38K ﹤0.01%
224
815
$8.35K ﹤0.01%
75
816
$8.32K ﹤0.01%
196
817
$8.3K ﹤0.01%
80
818
$8.18K ﹤0.01%
+1
819
$8.14K ﹤0.01%
165
820
$8.08K ﹤0.01%
106
+33
821
$7.96K ﹤0.01%
141
822
$7.94K ﹤0.01%
751
-964
823
$7.93K ﹤0.01%
75
824
$7.91K ﹤0.01%
+281
825
$7.87K ﹤0.01%
212
31 32
33
34 35