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
876
$2K ﹤0.01%
+60
877
$2K ﹤0.01%
120
-45
878
$2K ﹤0.01%
130
+70
879
$2K ﹤0.01%
10
-10
880
$2K ﹤0.01%
+36
881
$2K ﹤0.01%
+45
882
$2K ﹤0.01%
+25
883
$2K ﹤0.01%
15
-55
884
$2K ﹤0.01%
33
885
$2K ﹤0.01%
+5
886
$2K ﹤0.01%
+38
887
$2K ﹤0.01%
+54
888
$2K ﹤0.01%
+20
889
$2K ﹤0.01%
30
890
$2K ﹤0.01%
+50
891
$2K ﹤0.01%
45
892
$2K ﹤0.01%
54
893
$2K ﹤0.01%
35
894
$2K ﹤0.01%
43
895
$2K ﹤0.01%
+5
896
$2K ﹤0.01%
40
897
$2K ﹤0.01%
10
898
$2K ﹤0.01%
+16
899
$2K ﹤0.01%
+85
900
$2K ﹤0.01%
+75
34 35
36
37 38