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
$616M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.86M
3
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$1.21M
2
+$792K
3
+$557K
4
DOG icon
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$425K

Sector Composition

1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$131K 0.02%
1,695
+132
327
$131K 0.02%
2,103
328
$129K 0.02%
1,246
-60
329
$129K 0.02%
373
+29
330
$128K 0.02%
715
331
$128K 0.02%
252
+5
332
$127K 0.02%
1,271
+1,013
333
$127K 0.02%
3,636
334
$126K 0.02%
900
-126
335
$125K 0.02%
688
336
$122K 0.02%
1,028
-23
337
$122K 0.02%
478
+22
338
$121K 0.02%
1,123
339
$121K 0.02%
59
+1
340
$121K 0.02%
715
+72
341
$120K 0.02%
5,183
-181
342
$119K 0.02%
214
+5
343
$119K 0.02%
2,257
+904
344
$119K 0.02%
1,545
+15
345
$118K 0.02%
1,737
-106
346
$116K 0.02%
234
347
$114K 0.02%
864
-2
348
$113K 0.02%
840
+32
349
$113K 0.02%
2,066
+122
350
$112K 0.02%
440
+6
12 13
14
15 16