CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$9.9M 8.14%
31,981
-564
2
$8.27M 6.8%
479,439
+71,208
3
$6.84M 5.62%
24,122
-4,299
4
$5.68M 4.67%
459,828
+121,584
5
$5.38M 4.42%
19,304
+14,143
6
$3.98M 3.27%
69,539
-39,223
7
$3.93M 3.23%
33,570
-796
8
$3.88M 3.19%
316,602
+136,050
9
$3.68M 3.03%
55,745
+11,325
10
$3.23M 2.65%
20,607
+2,958
11
$2.73M 2.24%
20,806
+5,826
12
$2.66M 2.19%
46,090
-1,356
13
$2.65M 2.18%
178,468
+53,104
14
$2.65M 2.18%
62,674
-4,185
15
$2.4M 1.97%
28,975
+12,230
16
$2.23M 1.83%
32,616
-258
17
$1.89M 1.55%
53,070
-2,715
18
$1.72M 1.41%
44,359
+19,401
19
$1.67M 1.37%
9,327
-56
20
$1.51M 1.24%
53,588
+4,544
21
$1.5M 1.23%
61,578
+13,469
22
$1.39M 1.14%
17,249
-6,690
23
$1.32M 1.09%
21,860
-1,508
24
$1.28M 1.06%
42,140
-8,284
25
$1.19M 0.98%
13,040
+1,024
1
2 3 4 5