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
$98.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$922K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$986K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 8.54%
32,545
-4,397
2
$6.73M 6.83%
28,421
+3,022
3
$6.12M 6.21%
408,231
-65,790
4
$5.43M 5.51%
108,762
-13,192
5
$3.55M 3.61%
34,366
-6,141
6
$3.45M 3.51%
338,244
+70,476
7
$2.76M 2.8%
44,420
-16,851
8
$2.67M 2.71%
47,446
-787
9
$2.4M 2.44%
66,859
-845
10
$2.27M 2.31%
17,649
+16,312
11
$1.84M 1.87%
32,874
-3,759
12
$1.82M 1.85%
180,552
+69,294
13
$1.76M 1.79%
23,939
-4,443
14
$1.72M 1.74%
9,383
15
$1.64M 1.67%
11,055
+1,200
16
$1.62M 1.64%
125,364
+53,448
17
$1.6M 1.63%
55,785
-11,475
18
$1.59M 1.62%
14,980
+2,290
19
$1.48M 1.5%
50,424
-53
20
$1.33M 1.35%
49,044
+9,734
21
$1.32M 1.34%
16,745
+515
22
$1.31M 1.33%
6,863
+5,817
23
$1.26M 1.28%
121,116
-34,794
24
$1.22M 1.24%
30,231
+273
25
$1.12M 1.14%
23,368
-298
1
2 3 4 5