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
$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
76
$1.35M 0.21%
9,293
+818
77
$1.28M 0.2%
41,734
-12,260
78
$1.25M 0.2%
49,366
-8,614
79
$1.25M 0.2%
12,315
80
$1.23M 0.19%
2,422
+100
81
$1.22M 0.19%
2,969
82
$1.21M 0.19%
5,743
-10
83
$1.16M 0.18%
7,468
-402
84
$1.14M 0.18%
53,931
-4
85
$1.1M 0.17%
11,025
+422
86
$1.04M 0.16%
16,974
+2,825
87
$1.04M 0.16%
15,946
-1,128
88
$1.03M 0.16%
542,779
89
$1.01M 0.16%
10,141
+59
90
$979K 0.15%
42,983
+138
91
$966K 0.15%
8,023
+366
92
$949K 0.15%
19,650
+12,033
93
$933K 0.15%
3,581
+21
94
$915K 0.14%
24,391
-534
95
$913K 0.14%
6,314
-2,802
96
$910K 0.14%
7,237
+4,643
97
$899K 0.14%
6,847
-136
98
$890K 0.14%
11,522
+9,094
99
$884K 0.14%
33,204
-326
100
$881K 0.14%
2,429
+57
2 3
4
5 6