CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
760
+750
152
$214K 0.06%
2,069
+939
153
$213K 0.06%
1,213
-295
154
$212K 0.06%
2,230
155
$211K 0.06%
1,270
+422
156
$211K 0.06%
11,568
157
$207K 0.06%
2,926
+1,050
158
$205K 0.06%
1,065
+215
159
$203K 0.06%
663
+363
160
$195K 0.06%
1,179
+520
161
$194K 0.06%
1,308
+180
162
$194K 0.06%
2,374
+2,094
163
$193K 0.05%
3,089
+320
164
$186K 0.05%
5,772
+2
165
$185K 0.05%
2,310
166
$181K 0.05%
872
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167
$180K 0.05%
3,168
+1,810
168
$178K 0.05%
470
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169
$175K 0.05%
356
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170
$172K 0.05%
2,845
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171
$171K 0.05%
1,600
+1,360
172
$170K 0.05%
1,282
173
$169K 0.05%
1,092
+627
174
$165K 0.05%
689
+195
175
$162K 0.05%
185
+60
5 6
7
8 9