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
1226
$513 ﹤0.01%
3
1227
$513 ﹤0.01%
11
1228
$508 ﹤0.01%
+5
1229
$506 ﹤0.01%
+13
1230
$505 ﹤0.01%
4
1231
$502 ﹤0.01%
+16
1232
$501 ﹤0.01%
+13
1233
$498 ﹤0.01%
5
1234
$495 ﹤0.01%
5
-5
1235
$494 ﹤0.01%
2
1236
$494 ﹤0.01%
10
1237
$493 ﹤0.01%
15
1238
$493 ﹤0.01%
8
+1
1239
$493 ﹤0.01%
+31
1240
$489 ﹤0.01%
9
-32
1241
$488 ﹤0.01%
+19
1242
$487 ﹤0.01%
4
-35
1243
$486 ﹤0.01%
10
-470
1244
$484 ﹤0.01%
+23
1245
$484 ﹤0.01%
43
-46
1246
$482 ﹤0.01%
53
+48
1247
$477 ﹤0.01%
15
1248
$476 ﹤0.01%
+11
1249
$476 ﹤0.01%
+6
1250
$475 ﹤0.01%
4
48 49
50
51 52