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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$199K
3
+$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$133K

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.84%
32,272
-3,930
2
$9.13M 6.6%
495,381
-970,098
3
$7.08M 5.12%
23,027
-1,214
4
$6.2M 4.48%
461,124
+9,654
5
$6.01M 4.34%
19,290
-12,543
6
$4.79M 3.46%
361,128
-12,216
7
$4.45M 3.21%
73,793
-218,912
8
$4.21M 3.04%
32,715
-428
9
$4.16M 3%
61,022
+1,664
10
$3.54M 2.56%
20,803
-8,710
11
$3.03M 2.19%
20,558
-1,368
12
$2.86M 2.07%
182,098
-69,360
13
$2.7M 1.95%
96,244
-19,002
14
$2.68M 1.94%
46,094
+78
15
$2.6M 1.88%
58,287
+2,968
16
$2.51M 1.81%
30,296
-7,375
17
$2.5M 1.81%
35,616
-38,380
18
$1.98M 1.43%
53,485
-23,965
19
$1.89M 1.37%
8,892
-4,144
20
$1.72M 1.24%
42,080
-376
21
$1.72M 1.24%
64,145
-216,307
22
$1.69M 1.22%
24,473
-2,459
23
$1.64M 1.18%
14,124
-24,948
24
$1.5M 1.08%
28,308
-94,894
25
$1.39M 1%
45,469
-7,994
1
2 3 4 5