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
$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 5.59%
2 Financials 3.65%
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
926
$1K ﹤0.01%
20
-25
927
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15
-85
928
$1K ﹤0.01%
+14
929
– –
0
930
$1K ﹤0.01%
42
-3
931
$1K ﹤0.01%
17
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932
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+1
933
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+29
934
$1K ﹤0.01%
15
-20
935
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+4
936
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+5
937
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+11
938
$1K ﹤0.01%
5
939
$1K ﹤0.01%
+6
940
$1K ﹤0.01%
55
-180
941
$1K ﹤0.01%
25
942
– –
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943
$0 ﹤0.01%
7
944
$0 ﹤0.01%
10
-39
945
– –
-30
946
– –
-1
947
$0 ﹤0.01%
12
948
– –
-10
949
– –
-60
950
– –
-21
36 37
38
39 40