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
501
$52.5K 0.01%
456
+13
502
$52.3K 0.01%
511
+491
503
$52.2K 0.01%
97
+2
504
$52.2K 0.01%
2,262
+10
505
$51.5K 0.01%
1,269
+125
506
$51.3K 0.01%
323
+8
507
$51.2K 0.01%
1,000
508
$51K 0.01%
296
+65
509
$50.8K 0.01%
1,236
+26
510
$50.2K 0.01%
375
+40
511
$50.2K 0.01%
1,005
+34
512
$50.2K 0.01%
1,044
+24
513
$49.2K 0.01%
954
-94
514
$49.2K 0.01%
1,661
+627
515
$49K 0.01%
800
516
$48.6K 0.01%
339
+9
517
$48.5K 0.01%
300
+17
518
$48.2K 0.01%
920
519
$47.8K 0.01%
104
520
$47.7K 0.01%
632
+16
521
$47.6K 0.01%
147
+35
522
$46.8K 0.01%
1,055
-42
523
$46.7K 0.01%
374
+10
524
$46.6K 0.01%
2,777
-138
525
$46.2K 0.01%
1,589
-42
19 20
21
22 23