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
1001
$1.85K ﹤0.01%
11
1002
$1.84K ﹤0.01%
21
1003
$1.82K ﹤0.01%
32
+5
1004
$1.8K ﹤0.01%
11
-15
1005
$1.8K ﹤0.01%
6
+2
1006
$1.77K ﹤0.01%
24
1007
$1.74K ﹤0.01%
194
1008
$1.72K ﹤0.01%
147
1009
$1.72K ﹤0.01%
20
1010
$1.72K ﹤0.01%
10
-3
1011
$1.71K ﹤0.01%
13
-68
1012
$1.71K ﹤0.01%
17
1013
$1.71K ﹤0.01%
90
1014
$1.69K ﹤0.01%
15
1015
$1.69K ﹤0.01%
20
1016
$1.67K ﹤0.01%
+23
1017
$1.67K ﹤0.01%
115
1018
$1.65K ﹤0.01%
7
1019
$1.64K ﹤0.01%
11
1020
$1.64K ﹤0.01%
22
-28
1021
$1.64K ﹤0.01%
81
1022
$1.63K ﹤0.01%
82
+1
1023
$1.63K ﹤0.01%
41
+28
1024
$1.62K ﹤0.01%
88
1025
$1.62K ﹤0.01%
45
39 40
41
42 43