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
951
$2.63K ﹤0.01%
89
+33
952
$2.61K ﹤0.01%
134
+51
953
$2.56K ﹤0.01%
39
+33
954
$2.56K ﹤0.01%
83
-96
955
$2.53K ﹤0.01%
102
-5
956
$2.47K ﹤0.01%
33
957
$2.47K ﹤0.01%
+35
958
$2.46K ﹤0.01%
32
959
$2.43K ﹤0.01%
27
960
$2.43K ﹤0.01%
155
961
$2.42K ﹤0.01%
225
+86
962
$2.4K ﹤0.01%
268
963
$2.4K ﹤0.01%
27
964
$2.36K ﹤0.01%
28
965
$2.36K ﹤0.01%
96
-40
966
$2.35K ﹤0.01%
65
967
$2.33K ﹤0.01%
103
968
$2.29K ﹤0.01%
40
-10
969
$2.27K ﹤0.01%
41
970
$2.27K ﹤0.01%
33
-166
971
$2.26K ﹤0.01%
510
972
$2.25K ﹤0.01%
10
973
$2.25K ﹤0.01%
45
974
$2.23K ﹤0.01%
55
975
$2.2K ﹤0.01%
95
37 38
39
40 41