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
401
$87.2K 0.01%
2,432
+90
402
$87K 0.01%
1,982
403
$86.9K 0.01%
377
+7
404
$86.1K 0.01%
1,751
+516
405
$86.1K 0.01%
2,268
+53
406
$86K 0.01%
422
407
$85.3K 0.01%
286
-2
408
$85.2K 0.01%
992
+61
409
$84.8K 0.01%
1,127
-338
410
$84.2K 0.01%
554
-318
411
$83.8K 0.01%
584
+9
412
$83.6K 0.01%
466
413
$83.2K 0.01%
1,495
414
$83K 0.01%
2,804
+255
415
$82.7K 0.01%
1,391
+11
416
$82.3K 0.01%
1,836
-329
417
$81.6K 0.01%
827
+97
418
$80.7K 0.01%
1,200
419
$80K 0.01%
466
+9
420
$79.8K 0.01%
8,908
+4,769
421
$78.3K 0.01%
394
+75
422
$78.1K 0.01%
2,028
-95
423
$77.9K 0.01%
3,407
-410
424
$77.8K 0.01%
1,565
425
$77.5K 0.01%
180
15 16
17
18 19