CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$3.53M
2
+$1.57M
3
+$1.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

1
+$2.13M
2
+$1.18M
3
+$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K

Sector Composition

1 Consumer Staples 3.03%
2 Healthcare 2.91%
3 Technology 2.63%
4 Financials 2.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+54
302
$3K ﹤0.01%
165
303
$2K ﹤0.01%
+66
304
$2K ﹤0.01%
45
305
$2K ﹤0.01%
500
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
35
309
$2K ﹤0.01%
100
310
$2K ﹤0.01%
+108
311
$2K ﹤0.01%
39
312
$1K ﹤0.01%
39
313
$1K ﹤0.01%
4
314
$1K ﹤0.01%
94
315
$1K ﹤0.01%
175
316
$1K ﹤0.01%
4
317
$1K ﹤0.01%
100
-618
318
$1K ﹤0.01%
+14
319
– –
-4,204
320
– –
-1,230
321
– –
-1,030
322
$0 ﹤0.01%
+25
323
– –
-63
324
– –
-23,066
325
– –
-122
10 11 12
13
14