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
476
$59.4K 0.01%
232
-20
477
$58.9K 0.01%
628
+24
478
$58.1K 0.01%
823
479
$58K 0.01%
183
-181
480
$57.9K 0.01%
1,554
+132
481
$57.7K 0.01%
744
-182
482
$57.5K 0.01%
484
+21
483
$57.4K 0.01%
868
-11
484
$57K 0.01%
245
-5
485
$56.5K 0.01%
596
486
$56.4K 0.01%
1,082
+2
487
$56.4K 0.01%
210
-15
488
$56.2K 0.01%
473
+5
489
$55.8K 0.01%
456
490
$55.8K 0.01%
105
+1
491
$55.7K 0.01%
399
-19
492
$55.3K 0.01%
840
+32
493
$54.6K 0.01%
375
494
$54.6K 0.01%
2,037
+384
495
$53.8K 0.01%
199
+19
496
$53K 0.01%
625
497
$53K 0.01%
2,530
498
$52.9K 0.01%
1,105
499
$52.8K 0.01%
2,249
-1,858
500
$52.6K 0.01%
300
18 19
20
21 22