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
$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 5.61%
2 Financials 3.64%
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
76
$664K 0.19%
5,730
+1,330
77
$663K 0.19%
3,015
+264
78
$652K 0.19%
1,292
+128
79
$648K 0.18%
11,567
+2,211
80
$634K 0.18%
1,082
+591
81
$627K 0.18%
5,984
+631
82
$612K 0.17%
30,600
+8,080
83
$581K 0.17%
19,618
+80
84
$581K 0.17%
1,993
+1,163
85
$574K 0.16%
7,379
+513
86
$572K 0.16%
13,874
+3,610
87
$566K 0.16%
14,447
+1,088
88
$544K 0.15%
4,383
+1,620
89
$541K 0.15%
5,456
+960
90
$537K 0.15%
2,370
-60
91
$519K 0.15%
1,296
+376
92
$511K 0.15%
8,966
+1,257
93
$507K 0.14%
1,282
+319
94
$506K 0.14%
19,756
+392
95
$502K 0.14%
1,749
-550
96
$493K 0.14%
8,092
+992
97
$491K 0.14%
2,141
+245
98
$480K 0.14%
6,600
99
$479K 0.14%
5,618
+947
100
$456K 0.13%
37,000
+600
2 3
4
5 6