CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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 5.61%
2 Financials 3.64%
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
826
$3K ﹤0.01%
45
827
$3K ﹤0.01%
+30
828
$3K ﹤0.01%
50
+15
829
$3K ﹤0.01%
+18
830
$3K ﹤0.01%
80
831
$3K ﹤0.01%
+12
832
$3K ﹤0.01%
+40
833
$3K ﹤0.01%
+55
834
$3K ﹤0.01%
+23
835
$3K ﹤0.01%
85
+65
836
$3K ﹤0.01%
45
837
$3K ﹤0.01%
+30
838
$3K ﹤0.01%
200
-130
839
$3K ﹤0.01%
20
840
$3K ﹤0.01%
15
841
$3K ﹤0.01%
500
842
$3K ﹤0.01%
115
843
$3K ﹤0.01%
+42
844
$3K ﹤0.01%
+110
845
$3K ﹤0.01%
+80
846
$3K ﹤0.01%
+46
847
$3K ﹤0.01%
25
+15
848
$3K ﹤0.01%
+10
849
$3K ﹤0.01%
50
+25
850
$3K ﹤0.01%
+20
32 33
34
35 36