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
101
$119K 0.1%
903
+710
102
$118K 0.1%
3,922
+1,000
103
$118K 0.1%
1,942
-1,230
104
$116K 0.1%
2,147
+14
105
$114K 0.09%
2,067
+450
106
$112K 0.09%
1,221
+608
107
$111K 0.09%
2,964
+268
108
$110K 0.09%
500
109
$107K 0.09%
1,222
-55
110
$106K 0.09%
2,083
+1,583
111
$106K 0.09%
2,279
+235
112
$106K 0.09%
1,700
+18
113
$102K 0.08%
433
+127
114
$100K 0.08%
4,949
-30,000
115
$100K 0.08%
+7,100
116
$95K 0.08%
1,909
+14
117
$95K 0.08%
1,340
+140
118
$93K 0.08%
387
+355
119
$93K 0.08%
1,808
-292
120
$91K 0.07%
425
121
$91K 0.07%
+2,400
122
$90K 0.07%
1,400
+400
123
$90K 0.07%
2,272
124
$86K 0.07%
1,120
+920
125
$84K 0.07%
960
+30
3 4
5
6 7