CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
101
$875K 0.14%
9,820
+770
102
$872K 0.14%
1,488
-50
103
$856K 0.14%
10,580
104
$855K 0.14%
5,049
+2
105
$845K 0.13%
28,466
+74
106
$835K 0.13%
11,644
+112
107
$834K 0.13%
7,372
+415
108
$832K 0.13%
3,436
109
$815K 0.13%
10,206
+2,218
110
$804K 0.13%
6,947
+187
111
$774K 0.12%
4,183
112
$771K 0.12%
2,191
+125
113
$759K 0.12%
1,561
+13
114
$752K 0.12%
1,446
+69
115
$749K 0.12%
3,261
+97
116
$749K 0.12%
+9,892
117
$741K 0.12%
10,918
118
$725K 0.11%
13,878
-760
119
$722K 0.11%
4,065
+220
120
$707K 0.11%
7,935
+11
121
$707K 0.11%
27,327
-755
122
$696K 0.11%
3,525
+200
123
$692K 0.11%
3,627
124
$691K 0.11%
3,028
+27
125
$674K 0.11%
3,136
+2,354
3 4
5
6 7