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
576
$32.8K 0.01%
204
+4
577
$32.6K 0.01%
+324
578
$32.6K 0.01%
220
+8
579
$32.5K 0.01%
407
580
$32.5K 0.01%
133
+20
581
$32.4K 0.01%
257
582
$32.4K 0.01%
273
+256
583
$32.2K 0.01%
221
584
$31.7K 0.01%
480
-80
585
$31.6K 0.01%
251
+8
586
$31.5K 0.01%
72
+1
587
$31.3K 0.01%
201
+2
588
$31.3K 0.01%
83
589
$31.2K 0.01%
1,276
-219
590
$30.8K 0.01%
137
-4
591
$30.8K 0.01%
115
+5
592
$30.6K 0.01%
225
593
$30.5K 0.01%
500
594
$29.5K ﹤0.01%
365
+307
595
$29.2K ﹤0.01%
75
-14
596
$29.1K ﹤0.01%
500
-30
597
$28.7K ﹤0.01%
206
598
$28.4K ﹤0.01%
317
+7
599
$28.3K ﹤0.01%
894
-111
600
$28.2K ﹤0.01%
560
+304
22 23
24
25 26