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
1126
$813 ﹤0.01%
28
1127
$802 ﹤0.01%
18
1128
$800 ﹤0.01%
15
1129
$796 ﹤0.01%
19
1130
$793 ﹤0.01%
21
1131
$793 ﹤0.01%
+14
1132
$792 ﹤0.01%
5
1133
$790 ﹤0.01%
6
1134
$779 ﹤0.01%
6
1135
$777 ﹤0.01%
78
1136
$774 ﹤0.01%
24
1137
$767 ﹤0.01%
17
1138
$766 ﹤0.01%
23
1139
$766 ﹤0.01%
+13
1140
$765 ﹤0.01%
14
1141
$758 ﹤0.01%
57
1142
$756 ﹤0.01%
93
1143
$743 ﹤0.01%
140
1144
$739 ﹤0.01%
8
1145
$736 ﹤0.01%
6
1146
$735 ﹤0.01%
+17
1147
$729 ﹤0.01%
49
-13
1148
$712 ﹤0.01%
16
1149
$711 ﹤0.01%
7
1150
$697 ﹤0.01%
15
44 45
46
47 48