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
726
$12.2K ﹤0.01%
81
+4
727
$12.2K ﹤0.01%
30
728
$12.1K ﹤0.01%
31
729
$12.1K ﹤0.01%
123
+103
730
$12K ﹤0.01%
55
731
$11.7K ﹤0.01%
113
+64
732
$11.7K ﹤0.01%
1,123
-11
733
$11.6K ﹤0.01%
+190
734
$11.6K ﹤0.01%
147
+17
735
$11.6K ﹤0.01%
320
736
$11.6K ﹤0.01%
105
-25
737
$11.5K ﹤0.01%
174
-1,628
738
$11.4K ﹤0.01%
490
+261
739
$11.4K ﹤0.01%
170
-643
740
$11.3K ﹤0.01%
790
741
$11.2K ﹤0.01%
130
+6
742
$11.2K ﹤0.01%
150
+40
743
$11.1K ﹤0.01%
80
-4
744
$11.1K ﹤0.01%
+265
745
$10.9K ﹤0.01%
183
+16
746
$10.9K ﹤0.01%
80
+12
747
$10.8K ﹤0.01%
128
748
$10.8K ﹤0.01%
200
749
$10.8K ﹤0.01%
63
+10
750
$10.8K ﹤0.01%
331
+76
28 29
30
31 32