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
126
$650K 0.1%
6,159
+3,514
127
$631K 0.1%
9,689
+7,035
128
$628K 0.1%
592
+40
129
$626K 0.1%
3,285
-35
130
$625K 0.1%
25,505
+197
131
$624K 0.1%
1,090
+1,048
132
$614K 0.1%
4,402
+52
133
$609K 0.1%
4,005
-89
134
$608K 0.1%
10,779
+255
135
$603K 0.1%
1,804
+190
136
$599K 0.09%
850
+6
137
$596K 0.09%
1,341
-37
138
$583K 0.09%
2,213
+29
139
$577K 0.09%
6,240
+124
140
$568K 0.09%
8,909
+249
141
$560K 0.09%
5,648
+28
142
$557K 0.09%
11,033
+9
143
$557K 0.09%
5,722
144
$557K 0.09%
5,225
+875
145
$553K 0.09%
37,428
146
$551K 0.09%
1,660
+90
147
$548K 0.09%
4,246
+72
148
$543K 0.09%
2,644
+65
149
$543K 0.09%
7,335
+6,739
150
$542K 0.09%
5,035
-165
4 5
6
7 8