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
551
$38.1K 0.01%
150
+69
552
$38.1K 0.01%
1,066
+360
553
$38K 0.01%
239
554
$37.7K 0.01%
190
+21
555
$37.3K 0.01%
6,000
556
$37.2K 0.01%
865
557
$37.2K 0.01%
1,389
+12
558
$37.1K 0.01%
573
+338
559
$36.8K 0.01%
336
-2
560
$36.6K 0.01%
207
561
$36.4K 0.01%
563
+4
562
$36.4K 0.01%
484
-5
563
$35.9K 0.01%
1,940
+1,205
564
$35.8K 0.01%
136
+1
565
$35.5K 0.01%
430
566
$35.4K 0.01%
145
+19
567
$35.4K 0.01%
783
+109
568
$35.3K 0.01%
450
569
$34.5K 0.01%
23
-1
570
$34.2K 0.01%
285
+1
571
$34K 0.01%
820
572
$33.9K 0.01%
615
573
$33.9K 0.01%
334
+14
574
$33.4K 0.01%
378
+16
575
$33K 0.01%
372
+6
21 22
23
24 25