CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
51
$2.34M 0.38%
68,804
+6,286
52
$2.31M 0.38%
2,609
+60
53
$2.26M 0.37%
10,703
+36
54
$2.21M 0.36%
27,344
-535
55
$1.96M 0.32%
82,460
+260
56
$1.83M 0.3%
9,090
-554
57
$1.77M 0.29%
3,588
-30
58
$1.74M 0.28%
45,762
-5,816
59
$1.72M 0.28%
6,572
+1,798
60
$1.7M 0.28%
63,009
-1,633
61
$1.69M 0.27%
14,438
-62
62
$1.68M 0.27%
9,724
+151
63
$1.67M 0.27%
53,994
+12,461
64
$1.65M 0.27%
40,086
65
$1.65M 0.27%
21,480
-1,561
66
$1.62M 0.26%
1,829
-127
67
$1.6M 0.26%
20,198
-1,720
68
$1.59M 0.26%
57,980
+3,578
69
$1.48M 0.24%
9,116
+2,459
70
$1.47M 0.24%
19,241
+24
71
$1.44M 0.23%
4,400
72
$1.43M 0.23%
+28,527
73
$1.41M 0.23%
16,803
-684
74
$1.37M 0.22%
8,329
+5,515
75
$1.36M 0.22%
2,322
+99
1 2
3
4 5