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
1276
$125 ﹤0.01%
4
1277
$115 ﹤0.01%
3
1278
$72 ﹤0.01%
5
-33
1279
$68 ﹤0.01%
1
1280
$65 ﹤0.01%
1
1281
$58 ﹤0.01%
34
1282
$47 ﹤0.01%
6
1283
$38 ﹤0.01%
4
1284
$36 ﹤0.01%
1
1285
$26 ﹤0.01%
+24
1286
$22 ﹤0.01%
+1
1287
$2 ﹤0.01%
+2
1288
– –
-11
1289
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-3
1290
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1291
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-11
1292
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1293
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-36
1294
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-463
1295
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-75
1296
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-15
1297
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-300
1298
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-7
1299
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1300
– –
-15
50 51
52
53 54