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
26
$1.17M 0.96%
24,479
-5,752
27
$1.15M 0.95%
18,368
+1,827
28
$1.15M 0.94%
5,948
+3,248
29
$1.06M 0.88%
+23,825
30
$1.06M 0.87%
86,652
-34,464
31
$932K 0.77%
4,578
+641
32
$912K 0.75%
11,582
+10,602
33
$851K 0.7%
40,517
-230
34
$818K 0.67%
10,423
+375
35
$792K 0.65%
4,400
-6,655
36
$747K 0.61%
3,911
37
$697K 0.57%
8,593
38
$649K 0.53%
16,263
+513
39
$615K 0.51%
13,530
40
$600K 0.49%
36,756
-4,436
41
$579K 0.48%
6,222
+4,672
42
$560K 0.46%
4,060
+180
43
$524K 0.43%
4,651
44
$483K 0.4%
1,567
+1
45
$450K 0.37%
3,203
+287
46
$449K 0.37%
17,412
-1,452
47
$422K 0.35%
7,028
48
$413K 0.34%
3,490
-41
49
$397K 0.33%
13,410
-1,200
50
$394K 0.32%
6,384
+225
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