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
651
$20.7K ﹤0.01%
496
652
$20.6K ﹤0.01%
133
-1
653
$20.5K ﹤0.01%
887
+5
654
$20K ﹤0.01%
343
655
$19.9K ﹤0.01%
310
-10
656
$19.8K ﹤0.01%
62
+6
657
$19.7K ﹤0.01%
96
+4
658
$19.6K ﹤0.01%
781
659
$19.4K ﹤0.01%
1,285
660
$19.4K ﹤0.01%
176
+29
661
$19.3K ﹤0.01%
125
662
$19.1K ﹤0.01%
108
663
$18.9K ﹤0.01%
51
-1
664
$18.9K ﹤0.01%
180
+5
665
$18.8K ﹤0.01%
51
-5
666
$18.8K ﹤0.01%
60
-2
667
$18.7K ﹤0.01%
146
+2
668
$18.7K ﹤0.01%
125
669
$18.6K ﹤0.01%
1,657
+1,110
670
$18.4K ﹤0.01%
219
671
$18.2K ﹤0.01%
173
+3
672
$17.8K ﹤0.01%
125
673
$17.5K ﹤0.01%
798
674
$17.4K ﹤0.01%
347
+28
675
$17.4K ﹤0.01%
701
25 26
27
28 29