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
976
$2.19K ﹤0.01%
75
977
$2.18K ﹤0.01%
32
978
$2.17K ﹤0.01%
41
979
$2.14K ﹤0.01%
65
980
$2.14K ﹤0.01%
31
-15
981
$2.14K ﹤0.01%
54
982
$2.13K ﹤0.01%
35
983
$2.1K ﹤0.01%
22
984
$2.08K ﹤0.01%
+88
985
$2.05K ﹤0.01%
510
986
$2.05K ﹤0.01%
23
987
$2.03K ﹤0.01%
16
988
$2.03K ﹤0.01%
31
989
$2.02K ﹤0.01%
8
990
$2.02K ﹤0.01%
35
-13
991
$1.98K ﹤0.01%
149
992
$1.97K ﹤0.01%
18
993
$1.97K ﹤0.01%
15
-4
994
$1.96K ﹤0.01%
63
995
$1.93K ﹤0.01%
132
996
$1.93K ﹤0.01%
68
+3
997
$1.92K ﹤0.01%
40
+10
998
$1.92K ﹤0.01%
14
999
$1.9K ﹤0.01%
8
+4
1000
$1.89K ﹤0.01%
+10
38 39
40
41 42