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
$122M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.67M
3
+$1.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.06M

Top Sells

1
+$2.24M
2
+$1.31M
3
+$1.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K

Sector Composition

1 Consumer Staples 3.03%
2 Healthcare 2.91%
3 Technology 2.67%
4 Financials 2.47%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
689
227
$18K 0.01%
136
-60
228
$18K 0.01%
325
229
$17K 0.01%
1,000
230
$17K 0.01%
267
231
$17K 0.01%
225
232
$17K 0.01%
315
-500
233
$16K 0.01%
1,051
234
$16K 0.01%
463
+1
235
$15K 0.01%
125
236
$15K 0.01%
115
237
$15K 0.01%
88
238
$15K 0.01%
+161
239
$15K 0.01%
300
240
$14K 0.01%
2,000
-8,000
241
$14K 0.01%
425
242
$14K 0.01%
200
243
$14K 0.01%
250
244
$14K 0.01%
460
245
$12K 0.01%
312
+4
246
$12K 0.01%
180
247
$12K 0.01%
227
248
$12K 0.01%
614
249
$12K 0.01%
77
250
$12K 0.01%
300
8 9
10
11 12