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
851
$3K ﹤0.01%
25
-25
852
$3K ﹤0.01%
65
853
$3K ﹤0.01%
+53
854
$3K ﹤0.01%
+150
855
$3K ﹤0.01%
105
-75
856
$3K ﹤0.01%
20
857
$3K ﹤0.01%
+30
858
$3K ﹤0.01%
56
+41
859
$3K ﹤0.01%
+15
860
$3K ﹤0.01%
+102
861
$2K ﹤0.01%
+40
862
$2K ﹤0.01%
+40
863
$2K ﹤0.01%
30
+15
864
$2K ﹤0.01%
+27
865
$2K ﹤0.01%
+10
866
$2K ﹤0.01%
+105
867
$2K ﹤0.01%
+25
868
$2K ﹤0.01%
+30
869
$2K ﹤0.01%
50
870
$2K ﹤0.01%
+18
871
$2K ﹤0.01%
20
-96
872
$2K ﹤0.01%
+5
873
$2K ﹤0.01%
+20
874
$2K ﹤0.01%
+17
875
$2K ﹤0.01%
166
-20
33 34
35
36 37