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
901
$4.09K ﹤0.01%
88
902
$4.09K ﹤0.01%
55
-6
903
$4.07K ﹤0.01%
12
904
$4.06K ﹤0.01%
79
905
$4.06K ﹤0.01%
52
+35
906
$4.04K ﹤0.01%
397
907
$4.03K ﹤0.01%
435
908
$4K ﹤0.01%
12
909
$3.93K ﹤0.01%
30
+8
910
$3.91K ﹤0.01%
93
911
$3.9K ﹤0.01%
185
912
$3.85K ﹤0.01%
80
913
$3.85K ﹤0.01%
88
-9
914
$3.84K ﹤0.01%
165
915
$3.82K ﹤0.01%
393
916
$3.81K ﹤0.01%
473
917
$3.79K ﹤0.01%
60
918
$3.79K ﹤0.01%
24
919
$3.71K ﹤0.01%
9
-1
920
$3.62K ﹤0.01%
35
921
$3.61K ﹤0.01%
170
922
$3.49K ﹤0.01%
82
923
$3.46K ﹤0.01%
97
924
$3.46K ﹤0.01%
24
+16
925
$3.4K ﹤0.01%
49
35 36
37
38 39