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
1101
$961 ﹤0.01%
18
1102
$958 ﹤0.01%
10
1103
$950 ﹤0.01%
24
1104
$945 ﹤0.01%
300
1105
$942 ﹤0.01%
114
+17
1106
$934 ﹤0.01%
11
-11
1107
$923 ﹤0.01%
180
1108
$920 ﹤0.01%
3
1109
$918 ﹤0.01%
+50
1110
$909 ﹤0.01%
10
1111
$902 ﹤0.01%
+10
1112
$900 ﹤0.01%
3
1113
$889 ﹤0.01%
12
1114
$882 ﹤0.01%
+24
1115
$876 ﹤0.01%
+3
1116
$876 ﹤0.01%
16
1117
$861 ﹤0.01%
9
-77
1118
$855 ﹤0.01%
3
-2
1119
$842 ﹤0.01%
15
1120
$842 ﹤0.01%
5
1121
$836 ﹤0.01%
+36
1122
$832 ﹤0.01%
24
1123
$832 ﹤0.01%
42
-27
1124
$825 ﹤0.01%
20
1125
$819 ﹤0.01%
24
43 44
45
46 47