CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.15M
3
+$7.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.2%
+1,841
77
$210K 0.19%
+6,322
78
$206K 0.19%
+1,768
79
$42K 0.04%
+10,000
1 2 3
4