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
626
$24.4K ﹤0.01%
2,188
627
$24.3K ﹤0.01%
653
+473
628
$23.8K ﹤0.01%
83
629
$23.8K ﹤0.01%
286
630
$23.7K ﹤0.01%
105
+14
631
$23.1K ﹤0.01%
69
+2
632
$23.1K ﹤0.01%
590
-42
633
$23K ﹤0.01%
93
+8
634
$22.9K ﹤0.01%
+451
635
$22.5K ﹤0.01%
199
-6
636
$22.4K ﹤0.01%
180
-4
637
$22.3K ﹤0.01%
115
-198
638
$22.2K ﹤0.01%
439
+43
639
$22.1K ﹤0.01%
389
-10
640
$22K ﹤0.01%
205
641
$21.9K ﹤0.01%
78
+8
642
$21.9K ﹤0.01%
130
+20
643
$21.6K ﹤0.01%
103
644
$21.4K ﹤0.01%
473
645
$21.3K ﹤0.01%
653
646
$21.3K ﹤0.01%
370
647
$21.1K ﹤0.01%
463
648
$21K ﹤0.01%
649
+14
649
$20.8K ﹤0.01%
42
+1
650
$20.8K ﹤0.01%
325
24 25
26
27 28