CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 2.63%
4 Financials 2.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
308
202
$25K 0.02%
200
203
$25K 0.02%
517
204
$25K 0.02%
137
+15
205
$25K 0.02%
430
+200
206
$24K 0.02%
151
+1
207
$24K 0.02%
1,407
+75
208
$23K 0.02%
512
+4
209
$23K 0.02%
405
210
$22K 0.02%
+500
211
$22K 0.02%
400
212
$22K 0.02%
+1,000
213
$21K 0.02%
224
214
$21K 0.02%
287
+225
215
$21K 0.02%
185
+31
216
$21K 0.02%
+300
217
$21K 0.02%
150
218
$21K 0.02%
198
219
$21K 0.02%
+635
220
$21K 0.02%
200
221
$20K 0.02%
75
222
$20K 0.02%
179
223
$20K 0.02%
140
224
$20K 0.02%
1,000
225
$20K 0.02%
+1,350
7 8
9
10 11