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
451
$65.9K 0.01%
700
-1,250
452
$65.8K 0.01%
755
+3
453
$65.5K 0.01%
700
454
$64.8K 0.01%
900
455
$64.8K 0.01%
1,090
456
$64.6K 0.01%
337
-37
457
$64.5K 0.01%
2,456
+14
458
$64.2K 0.01%
1,196
459
$64.1K 0.01%
258
-869
460
$64K 0.01%
1,054
461
$63.3K 0.01%
1,690
+11
462
$62.2K 0.01%
477
-1
463
$61.6K 0.01%
1,196
+446
464
$61.5K 0.01%
560
465
$61.2K 0.01%
451
+107
466
$61.2K 0.01%
2,520
467
$61.1K 0.01%
367
+133
468
$61K 0.01%
1,600
-94
469
$60.4K 0.01%
444
+1
470
$60.2K 0.01%
553
+91
471
$60.1K 0.01%
474
+269
472
$59.9K 0.01%
837
-30
473
$59.8K 0.01%
857
-1
474
$59.7K 0.01%
4,100
475
$59.6K 0.01%
995
17 18
19
20 21