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
201
$131K 0.04%
4,949
202
$129K 0.04%
245
-65
203
$129K 0.04%
678
+320
204
$129K 0.04%
2,400
205
$128K 0.04%
+820
206
$127K 0.04%
323
+273
207
$126K 0.04%
306
+91
208
$125K 0.04%
+1,445
209
$125K 0.04%
+1,160
210
$124K 0.04%
2,362
+935
211
$123K 0.04%
194
+129
212
$123K 0.04%
1,346
+169
213
$122K 0.03%
1,655
+230
214
$121K 0.03%
+662
215
$120K 0.03%
665
+5
216
$120K 0.03%
1,850
+650
217
$120K 0.03%
820
+230
218
$119K 0.03%
1,233
+110
219
$118K 0.03%
1,944
+8
220
$116K 0.03%
2,344
221
$116K 0.03%
560
+75
222
$115K 0.03%
2,205
+11
223
$114K 0.03%
877
+20
224
$112K 0.03%
155
+35
225
$110K 0.03%
1,394
+2
7 8
9
10 11