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
1151
$693 ﹤0.01%
10
1152
$693 ﹤0.01%
3
1153
$693 ﹤0.01%
28
1154
$684 ﹤0.01%
20
1155
$681 ﹤0.01%
5
1156
$679 ﹤0.01%
+11
1157
$679 ﹤0.01%
10
1158
$675 ﹤0.01%
+12
1159
$674 ﹤0.01%
12
1160
$674 ﹤0.01%
5
1161
$672 ﹤0.01%
12
1162
$665 ﹤0.01%
31
1163
$661 ﹤0.01%
5
1164
$658 ﹤0.01%
6
1165
$653 ﹤0.01%
17
1166
$644 ﹤0.01%
18
1167
$644 ﹤0.01%
29
1168
$644 ﹤0.01%
11
+8
1169
$643 ﹤0.01%
3
1170
$640 ﹤0.01%
35
1171
$634 ﹤0.01%
+12
1172
$632 ﹤0.01%
8
1173
$631 ﹤0.01%
21
1174
$631 ﹤0.01%
+18
1175
$630 ﹤0.01%
6
45 46
47
48 49