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
901
$2K ﹤0.01%
100
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
+11
904
$1K ﹤0.01%
5
905
$1K ﹤0.01%
+10
906
$1K ﹤0.01%
5
907
$1K ﹤0.01%
+6
908
$1K ﹤0.01%
30
909
$1K ﹤0.01%
15
-25
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
5
912
$1K ﹤0.01%
20
913
$1K ﹤0.01%
+40
914
$1K ﹤0.01%
5
915
$1K ﹤0.01%
+6
916
$1K ﹤0.01%
55
-180
917
$1K ﹤0.01%
25
-65
918
$1K ﹤0.01%
+37
919
$1K ﹤0.01%
+7
920
$1K ﹤0.01%
+5
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
+5
923
$1K ﹤0.01%
+40
924
$1K ﹤0.01%
+4
925
$1K ﹤0.01%
94
35 36
37
38 39