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
526
$45.9K 0.01%
2,321
+61
527
$45K 0.01%
232
528
$45K 0.01%
181
+6
529
$44.6K 0.01%
250
+7
530
$44.5K 0.01%
717
+75
531
$44.2K 0.01%
1,100
532
$43.3K 0.01%
3,182
+13
533
$43.3K 0.01%
1,375
534
$43K 0.01%
660
+27
535
$42.2K 0.01%
178
+13
536
$42.1K 0.01%
540
-147
537
$42.1K 0.01%
404
+8
538
$42K 0.01%
419
+16
539
$41.9K 0.01%
356
+16
540
$41K 0.01%
2,270
541
$40.2K 0.01%
200
542
$39.9K 0.01%
371
543
$39.6K 0.01%
172
+15
544
$39.3K 0.01%
250
545
$39.2K 0.01%
803
+10
546
$38.8K 0.01%
354
-204
547
$38.7K 0.01%
659
+53
548
$38.7K 0.01%
596
-24
549
$38.3K 0.01%
527
-33
550
$38.2K 0.01%
291
+3
20 21
22
23 24