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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$8.15M
3 +$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-25
952
-81
953
-115
954
-55
955
-285
956
-1,027
957
-481
958
-40
959
$0 ﹤0.01%
12
960
-340
961
-180
962
$0 ﹤0.01%
+15
963
$0 ﹤0.01%
114
964
-35
965
-760
966
$0 ﹤0.01%
50
967
-35
968
-60
969
$0 ﹤0.01%
5
-15
970
-1,000
971
$0 ﹤0.01%
+35
972
-214
973
-340
974
-4
975
-75