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
601
$28K ﹤0.01%
100
602
$27.7K ﹤0.01%
121
603
$27.7K ﹤0.01%
330
+88
604
$27.7K ﹤0.01%
234
+52
605
$27.4K ﹤0.01%
230
-1,652
606
$27.2K ﹤0.01%
14
+1
607
$27.1K ﹤0.01%
216
608
$27.1K ﹤0.01%
19
+1
609
$27.1K ﹤0.01%
180
-3
610
$26.8K ﹤0.01%
138
+12
611
$26.7K ﹤0.01%
345
612
$26.6K ﹤0.01%
601
613
$26.3K ﹤0.01%
461
+11
614
$26.1K ﹤0.01%
+528
615
$25.8K ﹤0.01%
526
616
$25.4K ﹤0.01%
206
617
$25.4K ﹤0.01%
480
618
$25.2K ﹤0.01%
312
+171
619
$25K ﹤0.01%
261
+159
620
$24.9K ﹤0.01%
377
-656
621
$24.8K ﹤0.01%
2,351
-1,019
622
$24.6K ﹤0.01%
203
+20
623
$24.5K ﹤0.01%
200
624
$24.4K ﹤0.01%
111
625
$24.4K ﹤0.01%
159
+2
23 24
25
26 27