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
1
$36.9M 10.51%
1,465,479
+87,108
2
$21.9M 6.24%
292,705
+42,605
3
$15.6M 4.43%
36,202
+73
4
$12.7M 3.61%
31,833
+5,479
5
$10.9M 3.1%
+404,245
6
$9.54M 2.71%
24,241
+34
7
$9.22M 2.62%
280,452
+147,859
8
$8.92M 2.54%
268,043
+150,485
9
$8.36M 2.38%
73,996
+31,116
10
$8.25M 2.35%
123,202
+15,726
11
$7.82M 2.23%
451,470
+24
12
$6.58M 1.87%
29,513
+1,754
13
$6.52M 1.85%
37,530
+9,855
14
$6.49M 1.85%
373,344
-3,048
15
$5.35M 1.52%
39,072
+13,157
16
$5.13M 1.46%
33,143
+3
17
$4.96M 1.41%
251,458
+7,366
18
$4.48M 1.28%
59,358
+22
19
$4.33M 1.23%
15,993
+5,364
20
$4.31M 1.23%
50,127
+4,464
21
$4.16M 1.18%
77,450
+20,070
22
$3.8M 1.08%
21,926
+1,093
23
$3.74M 1.06%
123,809
+5,701
24
$3.62M 1.03%
13,036
+3,366
25
$3.59M 1.02%
93,662
+20,891
1
2 3 4 5