CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+12.95%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.4M
(+18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
Alibaba
BABA
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$655K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$630K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.81% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$97.1B
| – | – |
-364
| Closed | -$31K |
|
377
Sonoco
SON
$4.56B
| – | – |
-790
| Closed | -$40K |
|
|
SPE
378
Special Opportunities Fund
SPE
$167M
| $0 | ﹤0.01% |
+15
| New | – |
|
379
State Street
STT
$32B
| – | – |
-117
| Closed | -$7K |
|
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
-174
| Closed | -$6K |
|
|
KIN
381
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-2,500
| Closed | -$11K |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-315
| Closed | -$19K |
|