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
1176
$629 ﹤0.01%
28
1177
$627 ﹤0.01%
4
1178
$621 ﹤0.01%
22
1179
$620 ﹤0.01%
11
1180
$619 ﹤0.01%
30
1181
$618 ﹤0.01%
+20
1182
$616 ﹤0.01%
4
1183
$612 ﹤0.01%
6
1184
$611 ﹤0.01%
30
1185
$605 ﹤0.01%
9
1186
$598 ﹤0.01%
7
1187
$595 ﹤0.01%
+4
1188
$592 ﹤0.01%
4
1189
$582 ﹤0.01%
20
1190
$580 ﹤0.01%
5
1191
$579 ﹤0.01%
30
1192
$576 ﹤0.01%
4
1193
$575 ﹤0.01%
+10
1194
$575 ﹤0.01%
42
1195
$572 ﹤0.01%
24
1196
$571 ﹤0.01%
39
1197
$569 ﹤0.01%
24
1198
$568 ﹤0.01%
3
1199
$567 ﹤0.01%
97
1200
$563 ﹤0.01%
18
46 47
48
49 50