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
201
$341K 0.05%
10,873
+5
202
$339K 0.05%
7,895
203
$339K 0.05%
4,710
+4,226
204
$337K 0.05%
3,151
+2
205
$336K 0.05%
5,921
206
$332K 0.05%
637
+104
207
$329K 0.05%
321
+39
208
$328K 0.05%
2,603
+913
209
$327K 0.05%
2,008
+62
210
$324K 0.05%
468
+17
211
$324K 0.05%
7,375
+1,237
212
$302K 0.05%
1,650
213
$301K 0.05%
816
+36
214
$299K 0.05%
2,702
+194
215
$297K 0.05%
5,000
216
$292K 0.05%
2,423
217
$289K 0.05%
2,329
+103
218
$288K 0.05%
10,868
-1,147
219
$286K 0.05%
450
+25
220
$285K 0.05%
13,000
221
$282K 0.04%
3,010
-2
222
$280K 0.04%
2,711
-29
223
$276K 0.04%
3,040
+104
224
$274K 0.04%
6,221
+24
225
$272K 0.04%
3,650
+2
7 8
9
10 11