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
776
$8.84K ﹤0.01%
30
+3
777
$8.8K ﹤0.01%
212
778
$8.64K ﹤0.01%
23
779
$8.62K ﹤0.01%
118
+5
780
$8.6K ﹤0.01%
+224
781
$8.57K ﹤0.01%
20
-1
782
$8.37K ﹤0.01%
62
+3
783
$8.15K ﹤0.01%
+141
784
$8.15K ﹤0.01%
75
785
$8.12K ﹤0.01%
97
+44
786
$8.12K ﹤0.01%
120
787
$8.08K ﹤0.01%
149
788
$8.05K ﹤0.01%
63
-6
789
$8.01K ﹤0.01%
118
+1
790
$7.98K ﹤0.01%
27
+8
791
$7.96K ﹤0.01%
196
792
$7.94K ﹤0.01%
298
+28
793
$7.9K ﹤0.01%
75
794
$7.87K ﹤0.01%
165
795
$7.84K ﹤0.01%
5
+1
796
$7.76K ﹤0.01%
87
+17
797
$7.75K ﹤0.01%
245
798
$7.75K ﹤0.01%
100
799
$7.72K ﹤0.01%
165
-11
800
$7.56K ﹤0.01%
75
-8
30 31
32
33 34