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
251
$11K 0.01%
167
252
$11K 0.01%
500
-13,170
253
$11K 0.01%
50
254
$11K 0.01%
125
255
$11K 0.01%
222
256
$11K 0.01%
2,500
+500
257
$11K 0.01%
100
258
$10K 0.01%
160
259
$10K 0.01%
193
+120
260
$10K 0.01%
109
+1
261
$10K 0.01%
89
262
$10K 0.01%
50
263
$9K 0.01%
75
264
$9K 0.01%
+217
265
$9K 0.01%
112
+1
266
$9K 0.01%
52
267
$8K 0.01%
23
268
$8K 0.01%
200
269
$8K 0.01%
54
270
$8K 0.01%
5
271
$8K 0.01%
317
+15
272
$8K 0.01%
25
273
$7K 0.01%
62
274
$7K 0.01%
103
275
$7K 0.01%
117
9 10
11
12 13