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
176
$161K 0.05%
560
+50
177
$161K 0.05%
677
+588
178
$156K 0.04%
1,867
+595
179
$154K 0.04%
550
+345
180
$153K 0.04%
1,943
+1
181
$152K 0.04%
562
+472
182
$150K 0.04%
1,800
+750
183
$147K 0.04%
1,812
184
$145K 0.04%
+2,069
185
$144K 0.04%
2,659
+1
186
$143K 0.04%
3,310
+240
187
$143K 0.04%
375
+90
188
$143K 0.04%
761
+1
189
$141K 0.04%
3,469
+470
190
$140K 0.04%
396
+10
191
$139K 0.04%
1,773
+14
192
$138K 0.04%
790
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193
$137K 0.04%
1,995
+192
194
$135K 0.04%
521
+226
195
$134K 0.04%
978
+277
196
$133K 0.04%
61
+25
197
$133K 0.04%
1,355
+5
198
$133K 0.04%
2,279
199
$132K 0.04%
4,119
+1,563
200
$132K 0.04%
1,960
+1,010
6 7
8
9 10