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
$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
1
$62.8M 9.94%
2,298,314
-36,217
2
$25.7M 4.07%
773,210
+7,351
3
$24.7M 3.91%
39,742
+2,373
4
$21.1M 3.34%
39,165
-2,184
5
$20.3M 3.21%
34,435
+428
6
$15.6M 2.48%
452,154
-113,287
7
$15.3M 2.43%
379,095
+39,924
8
$13.9M 2.21%
143,702
-595
9
$13.5M 2.14%
54,074
+2,714
10
$11.8M 1.87%
204,905
+11,716
11
$10.8M 1.72%
467,835
+43,230
12
$10.3M 1.63%
167,743
+18,669
13
$10.2M 1.62%
24,205
+1,683
14
$8.67M 1.37%
44,252
+2,349
15
$8.32M 1.32%
72,173
-369
16
$8.03M 1.27%
275,130
-2,049
17
$7.82M 1.24%
58,251
+4,265
18
$7.78M 1.23%
26,853
+532
19
$7.26M 1.15%
74,953
+15,099
20
$7.26M 1.15%
249,995
+5,662
21
$6.92M 1.1%
13,542
+5,624
22
$6.88M 1.09%
27,135
-1,855
23
$6.78M 1.07%
298,692
-5,031
24
$6.65M 1.05%
139,116
-34,720
25
$6.3M 1%
13,909
+248
1
2 3 4 5