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
426
$76.1K 0.01%
295
+55
427
$76.1K 0.01%
1,070
-254
428
$76K 0.01%
3,789
-506
429
$75.7K 0.01%
905
+12
430
$75.4K 0.01%
1,480
431
$75.1K 0.01%
575
432
$74.5K 0.01%
502
433
$74.3K 0.01%
815
+92
434
$74K 0.01%
578
+13
435
$73.6K 0.01%
599
-221
436
$73.4K 0.01%
230
437
$72.5K 0.01%
648
+8
438
$72.3K 0.01%
1,085
439
$72K 0.01%
1,578
+249
440
$71K 0.01%
594
441
$70.8K 0.01%
1,811
-1,567
442
$70.6K 0.01%
68
+5
443
$70.6K 0.01%
2,940
444
$69.9K 0.01%
625
-5
445
$69.9K 0.01%
478
+2
446
$69.2K 0.01%
255
+117
447
$68.9K 0.01%
275
-4
448
$68.4K 0.01%
1,546
449
$68.4K 0.01%
188
+11
450
$67.3K 0.01%
1,035
16 17
18
19 20