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
126
$82K 0.07%
650
+50
127
$82K 0.07%
690
128
$81K 0.07%
1,650
129
$79K 0.07%
1,453
+1
130
$76K 0.06%
2,700
+200
131
$75K 0.06%
+1,350
132
$74K 0.06%
1,388
+4
133
$72K 0.06%
848
134
$72K 0.06%
1,050
135
$72K 0.06%
1,196
136
$71K 0.06%
+2,227
137
$70K 0.06%
2,960
-16,275
138
$68K 0.06%
1,987
+237
139
$66K 0.05%
1,426
140
$66K 0.05%
+1,372
141
$65K 0.05%
+550
142
$65K 0.05%
1,200
143
$64K 0.05%
1,090
+590
144
$63K 0.05%
2,282
-3,540
145
$63K 0.05%
725
146
$61K 0.05%
2,615
+1
147
$60K 0.05%
1,410
+240
148
$59K 0.05%
735
-89
149
$59K 0.05%
778
150
$59K 0.05%
438
+97
4 5
6
7 8