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
176
$42K 0.03%
695
177
$41K 0.03%
439
+2
178
$41K 0.03%
+1,200
179
$39K 0.03%
1,510
180
$39K 0.03%
200
181
$39K 0.03%
500
182
$37K 0.03%
200
183
$36K 0.03%
266
184
$35K 0.03%
240
185
$34K 0.03%
200
186
$34K 0.03%
175
187
$33K 0.03%
199
188
$32K 0.03%
+560
189
$31K 0.03%
850
190
$31K 0.03%
411
191
$30K 0.02%
262
+184
192
$29K 0.02%
1,104
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193
$28K 0.02%
347
194
$28K 0.02%
1,600
195
$27K 0.02%
271
196
$27K 0.02%
820
197
$27K 0.02%
221
198
$27K 0.02%
270
-698
199
$26K 0.02%
1,101
200
$26K 0.02%
1,000
-1,903
6 7
8
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