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
851
$6.29K ﹤0.01%
276
+116
852
$6.29K ﹤0.01%
125
-28,402
853
$6.18K ﹤0.01%
115
854
$6.14K ﹤0.01%
+130
855
$6.09K ﹤0.01%
10
+4
856
$6.07K ﹤0.01%
29
+14
857
$6.05K ﹤0.01%
114
858
$6.03K ﹤0.01%
136
+11
859
$5.93K ﹤0.01%
51
860
$5.91K ﹤0.01%
+56
861
$5.88K ﹤0.01%
25
+19
862
$5.88K ﹤0.01%
85
-359
863
$5.87K ﹤0.01%
86
+7
864
$5.83K ﹤0.01%
200
865
$5.76K ﹤0.01%
119
866
$5.68K ﹤0.01%
+73
867
$5.67K ﹤0.01%
124
868
$5.58K ﹤0.01%
153
869
$5.5K ﹤0.01%
88
870
$5.46K ﹤0.01%
65
871
$5.44K ﹤0.01%
112
+10
872
$5.44K ﹤0.01%
148
-215
873
$5.42K ﹤0.01%
186
-2,082
874
$5.38K ﹤0.01%
20
+16
875
$5.34K ﹤0.01%
26
+9
33 34
35
36 37