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
151
$58K 0.05%
1,395
+835
152
$58K 0.05%
2,605
153
$57K 0.05%
2,061
+321
154
$56K 0.05%
1,004
155
$56K 0.05%
154
156
$55K 0.05%
1,693
157
$54K 0.04%
+231
158
$54K 0.04%
424
159
$54K 0.04%
403
160
$54K 0.04%
1,875
161
$54K 0.04%
1,433
-62
162
$53K 0.04%
1,309
+129
163
$51K 0.04%
982
+87
164
$50K 0.04%
+3,300
165
$49K 0.04%
2,756
-106
166
$47K 0.04%
500
167
$47K 0.04%
936
168
$46K 0.04%
424
169
$46K 0.04%
907
+17
170
$46K 0.04%
1,305
-310
171
$46K 0.04%
+900
172
$45K 0.04%
405
+330
173
$44K 0.04%
500
-500
174
$43K 0.04%
200
175
$42K 0.03%
+200
5 6
7
8 9