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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.15M
3
+$7.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.01%
+36,942
2
$9.15M 8.43%
+474,021
3
$7.96M 7.33%
+121,954
4
$7.51M 6.92%
+25,399
5
$5.05M 4.65%
+40,507
6
$4.57M 4.21%
+61,271
7
$3.43M 3.16%
+267,768
8
$3.28M 3.02%
+67,704
9
$3.07M 2.83%
+36,633
10
$3M 2.76%
+28,382
11
$2.77M 2.55%
+67,260
12
$2.73M 2.52%
+48,233
13
$2.22M 2.04%
+155,910
14
$2.13M 1.96%
+9,383
15
$1.86M 1.71%
+9,855
16
$1.61M 1.48%
+29,958
17
$1.59M 1.47%
+12,690
18
$1.55M 1.43%
+50,477
19
$1.47M 1.35%
+20,012
20
$1.43M 1.31%
+111,258
21
$1.31M 1.21%
+16,230
22
$1.31M 1.21%
+23,666
23
$1.21M 1.11%
+71,916
24
$1.18M 1.09%
+43,124
25
$1.05M 0.97%
+39,310
1
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