CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.13%
4,185
102
$443K 0.13%
20,396
-4,416
103
$441K 0.13%
2,978
+366
104
$420K 0.12%
1,718
+1,254
105
$406K 0.12%
3,240
+3,040
106
$392K 0.11%
3,509
+2,689
107
$391K 0.11%
6,426
+897
108
$376K 0.11%
1,275
+115
109
$372K 0.11%
4,116
+3,866
110
$370K 0.11%
3,205
+1
111
$366K 0.1%
2,909
+49
112
$365K 0.1%
6,250
+6,230
113
$355K 0.1%
13,626
+6
114
$340K 0.1%
1,282
+90
115
$337K 0.1%
8,591
+7,179
116
$336K 0.1%
21,940
117
$335K 0.1%
7,019
+50
118
$333K 0.09%
8,475
119
$327K 0.09%
6,316
120
$321K 0.09%
5,813
121
$319K 0.09%
1,390
+1
122
$319K 0.09%
2,068
+927
123
$301K 0.09%
10,548
+9,498
124
$299K 0.09%
1,539
+370
125
$297K 0.08%
3,400
3 4
5
6 7