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
51
$392K 0.32%
1,581
-5,282
52
$384K 0.32%
16,835
-1,747
53
$381K 0.31%
3,189
+180
54
$374K 0.31%
4,189
+125
55
$373K 0.31%
5,062
+520
56
$373K 0.31%
2,206
57
$369K 0.3%
23,288
-20,052
58
$353K 0.29%
6,399
+567
59
$349K 0.29%
3,340
+300
60
$342K 0.28%
6,600
61
$340K 0.28%
+2,331
62
$323K 0.27%
3,018
+2,289
63
$312K 0.26%
5,218
+625
64
$311K 0.26%
11,239
-2,239
65
$286K 0.24%
2,860
+1,850
66
$285K 0.23%
2,316
+52
67
$275K 0.23%
3,010
+1,100
68
$273K 0.22%
3,894
+2,944
69
$272K 0.22%
36,200
+3,200
70
$272K 0.22%
3,376
-420
71
$264K 0.22%
4,287
+4,115
72
$263K 0.22%
5,633
+500
73
$259K 0.21%
8,360
+1,438
74
$253K 0.21%
699
+200
75
$252K 0.21%
1,004
+91
1 2
3
4 5