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
926
$3.3K ﹤0.01%
139
927
$3.29K ﹤0.01%
42
928
$3.27K ﹤0.01%
65
929
$3.27K ﹤0.01%
150
930
$3.22K ﹤0.01%
76
931
$3.18K ﹤0.01%
28
932
$3.17K ﹤0.01%
18
-38
933
$3.14K ﹤0.01%
149
+130
934
$3.13K ﹤0.01%
450
-35
935
$3.12K ﹤0.01%
32
936
$3.1K ﹤0.01%
+80
937
$3.08K ﹤0.01%
191
938
$3.08K ﹤0.01%
5
939
$3.05K ﹤0.01%
179
940
$3.04K ﹤0.01%
74
941
$3.02K ﹤0.01%
58
942
$2.99K ﹤0.01%
16
943
$2.97K ﹤0.01%
69
944
$2.94K ﹤0.01%
22
+14
945
$2.88K ﹤0.01%
5
+2
946
$2.8K ﹤0.01%
10
947
$2.77K ﹤0.01%
+100
948
$2.75K ﹤0.01%
71
+45
949
$2.71K ﹤0.01%
+130
950
$2.63K ﹤0.01%
100
36 37
38
39 40