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
1251
$472 ﹤0.01%
+31
1252
$469 ﹤0.01%
+10
1253
$466 ﹤0.01%
+25
1254
$461 ﹤0.01%
8
+2
1255
$457 ﹤0.01%
+93
1256
$456 ﹤0.01%
+1
1257
$451 ﹤0.01%
+24
1258
$451 ﹤0.01%
+39
1259
$441 ﹤0.01%
+9
1260
$440 ﹤0.01%
2
1261
$439 ﹤0.01%
+26
1262
$432 ﹤0.01%
+1
1263
$426 ﹤0.01%
3
-1
1264
$423 ﹤0.01%
4
1265
$420 ﹤0.01%
+1
1266
$396 ﹤0.01%
+10
1267
$332 ﹤0.01%
+1
1268
$331 ﹤0.01%
12
1269
$327 ﹤0.01%
+5
1270
$300 ﹤0.01%
6
1271
$261 ﹤0.01%
+2
1272
$257 ﹤0.01%
21
1273
$254 ﹤0.01%
13
1274
$188 ﹤0.01%
32
1275
$133 ﹤0.01%
2
49 50
51
52 53