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
876
$5.19K ﹤0.01%
169
877
$5.14K ﹤0.01%
22
+5
878
$5.09K ﹤0.01%
45
879
$5.07K ﹤0.01%
53
-10
880
$5.04K ﹤0.01%
108
+21
881
$4.97K ﹤0.01%
113
882
$4.93K ﹤0.01%
78
883
$4.87K ﹤0.01%
175
884
$4.87K ﹤0.01%
58
885
$4.84K ﹤0.01%
20
886
$4.82K ﹤0.01%
59
+13
887
$4.66K ﹤0.01%
107
888
$4.62K ﹤0.01%
25
889
$4.59K ﹤0.01%
+73
890
$4.53K ﹤0.01%
206
-58
891
$4.42K ﹤0.01%
56
892
$4.4K ﹤0.01%
119
893
$4.34K ﹤0.01%
42
894
$4.34K ﹤0.01%
101
895
$4.32K ﹤0.01%
+15
896
$4.28K ﹤0.01%
18
897
$4.2K ﹤0.01%
+500
898
$4.18K ﹤0.01%
38
-165
899
$4.18K ﹤0.01%
138
900
$4.13K ﹤0.01%
120
34 35
36
37 38