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
801
$7.34K ﹤0.01%
35
+20
802
$7.23K ﹤0.01%
22
803
$7.21K ﹤0.01%
12
804
$7.16K ﹤0.01%
600
805
$7.1K ﹤0.01%
79
-9
806
$7.09K ﹤0.01%
80
807
$7.04K ﹤0.01%
57
+17
808
$7.02K ﹤0.01%
125
809
$6.96K ﹤0.01%
154
810
$6.76K ﹤0.01%
143
811
$6.75K ﹤0.01%
29
812
$6.73K ﹤0.01%
281
+201
813
$6.71K ﹤0.01%
228
-102
814
$6.52K ﹤0.01%
41
-38
815
$6.48K ﹤0.01%
264
+37
816
$6.46K ﹤0.01%
61
+16
817
$6.46K ﹤0.01%
34
818
$6.4K ﹤0.01%
29
-3
819
$6.36K ﹤0.01%
63
+27
820
$6.27K ﹤0.01%
115
821
$6.15K ﹤0.01%
114
+100
822
$6.11K ﹤0.01%
+300
823
$6.02K ﹤0.01%
87
-17
824
$6.01K ﹤0.01%
73
+29
825
$5.98K ﹤0.01%
45
31 32
33
34 35