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
676
$17.4K ﹤0.01%
97
677
$17.3K ﹤0.01%
48
+1
678
$17.3K ﹤0.01%
488
679
$17.2K ﹤0.01%
80
-3
680
$17.2K ﹤0.01%
158
681
$16.7K ﹤0.01%
427
-10
682
$16.1K ﹤0.01%
218
-91
683
$16.1K ﹤0.01%
98
684
$15.9K ﹤0.01%
779
+127
685
$15.8K ﹤0.01%
405
686
$15.5K ﹤0.01%
150
+5
687
$15.4K ﹤0.01%
139
+4
688
$15.3K ﹤0.01%
464
689
$15.3K ﹤0.01%
870
-465
690
$15.2K ﹤0.01%
135
+40
691
$15.2K ﹤0.01%
85
-6
692
$15.1K ﹤0.01%
86
+39
693
$15.1K ﹤0.01%
203
+96
694
$14.8K ﹤0.01%
37
695
$14.7K ﹤0.01%
279
696
$14.7K ﹤0.01%
111
697
$14.7K ﹤0.01%
118
698
$14.6K ﹤0.01%
235
699
$14.5K ﹤0.01%
363
+318
700
$14.4K ﹤0.01%
152
-132
26 27
28
29 30