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
176
$428K 0.07%
1,736
+56
177
$428K 0.07%
2,119
+49
178
$422K 0.07%
10,305
-983
179
$419K 0.07%
5,969
+826
180
$416K 0.07%
16,705
+2,185
181
$411K 0.07%
3,690
+441
182
$407K 0.06%
3,372
-4,957
183
$403K 0.06%
2,527
-500
184
$391K 0.06%
934
+83
185
$391K 0.06%
6,543
-1,528
186
$384K 0.06%
2,791
187
$381K 0.06%
4,176
+114
188
$375K 0.06%
117
+3
189
$373K 0.06%
3,087
+211
190
$372K 0.06%
746
+28
191
$368K 0.06%
1,334
-13
192
$366K 0.06%
14,429
193
$360K 0.06%
2,663
+15
194
$360K 0.06%
572
+41
195
$358K 0.06%
3,245
+229
196
$358K 0.06%
5,070
197
$349K 0.06%
1,547
+184
198
$344K 0.05%
1,433
199
$344K 0.05%
2,061
+99
200
$343K 0.05%
1,157
+99
6 7
8
9 10