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
376
$97.6K 0.02%
110
+5
377
$97.1K 0.02%
936
-2
378
$96.7K 0.02%
413
+4
379
$96.3K 0.02%
3,835
380
$96.2K 0.02%
436
+46
381
$95.9K 0.02%
348
+27
382
$95.8K 0.02%
350
+10
383
$95.7K 0.02%
560
+64
384
$95.3K 0.02%
1,220
-1
385
$95.1K 0.02%
1,659
+44
386
$92.8K 0.02%
1,969
387
$92.6K 0.02%
384
+114
388
$92.2K 0.02%
2,170
389
$92.2K 0.02%
939
+14
390
$91.8K 0.01%
643
+518
391
$90.8K 0.01%
2,733
392
$90.8K 0.01%
1,913
393
$90K 0.01%
375
394
$89.9K 0.01%
700
395
$89.8K 0.01%
595
+54
396
$88.7K 0.01%
632
+10
397
$88.5K 0.01%
300
+3
398
$88.4K 0.01%
1,341
+3
399
$88.1K 0.01%
541
400
$87.9K 0.01%
1,644
+46
14 15
16
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