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
701
$14.3K ﹤0.01%
536
+322
702
$14.3K ﹤0.01%
29
+11
703
$14.2K ﹤0.01%
128
+18
704
$14.2K ﹤0.01%
197
705
$14.2K ﹤0.01%
217
-354
706
$14.1K ﹤0.01%
1,715
-80
707
$14.1K ﹤0.01%
233
708
$14.1K ﹤0.01%
180
-8
709
$14.1K ﹤0.01%
248
+72
710
$14.1K ﹤0.01%
95
+7
711
$14K ﹤0.01%
56
-1
712
$13.9K ﹤0.01%
55
713
$13.9K ﹤0.01%
380
+311
714
$13.9K ﹤0.01%
219
+44
715
$13.6K ﹤0.01%
76
+6
716
$13.5K ﹤0.01%
216
+123
717
$13.4K ﹤0.01%
+301
718
$13.4K ﹤0.01%
52
719
$13.4K ﹤0.01%
185
720
$13K ﹤0.01%
40
+17
721
$12.8K ﹤0.01%
190
722
$12.5K ﹤0.01%
414
+6
723
$12.5K ﹤0.01%
343
724
$12.5K ﹤0.01%
345
-16
725
$12.4K ﹤0.01%
535
27 28
29
30 31