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
276
$6K ﹤0.01%
196
277
$6K ﹤0.01%
+212
278
$6K ﹤0.01%
150
279
$6K ﹤0.01%
120
280
$6K ﹤0.01%
174
281
$6K ﹤0.01%
+100
282
$6K ﹤0.01%
67
283
$6K ﹤0.01%
141
284
$5K ﹤0.01%
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285
$5K ﹤0.01%
200
286
$5K ﹤0.01%
143
287
$5K ﹤0.01%
83
288
$5K ﹤0.01%
164
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$5K ﹤0.01%
200
290
$5K ﹤0.01%
150
291
$4K ﹤0.01%
44
292
$4K ﹤0.01%
236
-2,994
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
433
295
$4K ﹤0.01%
42
296
$4K ﹤0.01%
13
297
$4K ﹤0.01%
150
298
$4K ﹤0.01%
+110
299
$3K ﹤0.01%
+250
300
$3K ﹤0.01%
+600
10 11
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