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
1051
$1.29K ﹤0.01%
45
-13
1052
$1.29K ﹤0.01%
43
1053
$1.28K ﹤0.01%
8
1054
$1.28K ﹤0.01%
12
1055
$1.26K ﹤0.01%
+75
1056
$1.26K ﹤0.01%
10
1057
$1.24K ﹤0.01%
12
1058
$1.24K ﹤0.01%
15
1059
$1.23K ﹤0.01%
+10
1060
$1.23K ﹤0.01%
40
-29
1061
$1.23K ﹤0.01%
51
1062
$1.23K ﹤0.01%
19
1063
$1.23K ﹤0.01%
21
1064
$1.22K ﹤0.01%
13
1065
$1.22K ﹤0.01%
246
1066
$1.21K ﹤0.01%
322
+209
1067
$1.2K ﹤0.01%
12
1068
$1.19K ﹤0.01%
125
1069
$1.19K ﹤0.01%
32
1070
$1.18K ﹤0.01%
38
+20
1071
$1.18K ﹤0.01%
10
-108
1072
$1.17K ﹤0.01%
21
-20
1073
$1.13K ﹤0.01%
198
1074
$1.12K ﹤0.01%
50
1075
$1.11K ﹤0.01%
12
-15
41 42
43
44 45