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
151
$536K 0.08%
+10,631
152
$532K 0.08%
9,409
+685
153
$531K 0.08%
5,982
+2,143
154
$528K 0.08%
10,097
+160
155
$520K 0.08%
7,392
+368
156
$516K 0.08%
1,502
+1
157
$515K 0.08%
10,785
+670
158
$510K 0.08%
1,760
+152
159
$500K 0.08%
1,390
+60
160
$494K 0.08%
19,662
161
$492K 0.08%
12,308
+621
162
$483K 0.08%
+3,320
163
$480K 0.08%
2,742
+2,027
164
$474K 0.08%
3,089
+120
165
$474K 0.08%
20,518
-1,085
166
$465K 0.07%
2,115
+239
167
$465K 0.07%
6,431
+721
168
$461K 0.07%
+5,625
169
$455K 0.07%
3,934
+1,540
170
$452K 0.07%
7,236
+1
171
$451K 0.07%
5,844
+1,445
172
$451K 0.07%
4,500
+2,415
173
$450K 0.07%
3,220
+20
174
$438K 0.07%
7,633
+117
175
$434K 0.07%
8,651
+1,106
5 6
7
8 9