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
76
$251K 0.21%
6,316
77
$243K 0.2%
20,097
-243
78
$241K 0.2%
815
+182
79
$232K 0.19%
5,813
-1,000
80
$229K 0.19%
1,131
+950
81
$225K 0.19%
12,846
-22,086
82
$217K 0.18%
2,305
+285
83
$212K 0.17%
2,230
+100
84
$199K 0.16%
1,387
+2
85
$199K 0.16%
5,064
+3,784
86
$197K 0.16%
4,394
+858
87
$184K 0.15%
1,173
+225
88
$181K 0.15%
1,105
89
$179K 0.15%
+2,150
90
$177K 0.15%
4,217
+694
91
$177K 0.15%
1,007
92
$162K 0.13%
533
93
$147K 0.12%
11,560
+4,000
94
$146K 0.12%
6,129
+364
95
$141K 0.12%
2,000
96
$139K 0.11%
3,555
97
$137K 0.11%
2,708
+4
98
$134K 0.11%
1,630
99
$134K 0.11%
2,000
-700
100
$131K 0.11%
3,630
-1,900
2 3
4
5 6