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
751
$10.7K ﹤0.01%
+462
752
$10.4K ﹤0.01%
53
-45
753
$10.3K ﹤0.01%
150
754
$10.3K ﹤0.01%
500
755
$10.2K ﹤0.01%
323
-52
756
$10.2K ﹤0.01%
+207
757
$10K ﹤0.01%
280
+233
758
$10K ﹤0.01%
63
+13
759
$9.98K ﹤0.01%
38
-2
760
$9.98K ﹤0.01%
153
761
$9.98K ﹤0.01%
101
+81
762
$9.6K ﹤0.01%
59
-3
763
$9.54K ﹤0.01%
68
764
$9.5K ﹤0.01%
118
+78
765
$9.45K ﹤0.01%
86
-120
766
$9.3K ﹤0.01%
633
+35
767
$9.19K ﹤0.01%
38
+33
768
$9.18K ﹤0.01%
85
-85
769
$9.16K ﹤0.01%
+184
770
$9.15K ﹤0.01%
115
771
$9.09K ﹤0.01%
202
+169
772
$8.99K ﹤0.01%
20
-1
773
$8.99K ﹤0.01%
39
774
$8.98K ﹤0.01%
121
-8
775
$8.93K ﹤0.01%
55
29 30
31
32 33