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
826
$5.95K ﹤0.01%
179
+61
827
$5.88K ﹤0.01%
81
828
$5.88K ﹤0.01%
45
+20
829
$5.87K ﹤0.01%
119
+84
830
$5.87K ﹤0.01%
51
831
$5.86K ﹤0.01%
17
-4
832
$5.81K ﹤0.01%
88
833
$5.75K ﹤0.01%
30
-3
834
$5.67K ﹤0.01%
124
835
$5.55K ﹤0.01%
200
836
$5.5K ﹤0.01%
463
837
$5.42K ﹤0.01%
62
+26
838
$5.42K ﹤0.01%
33
+20
839
$5.4K ﹤0.01%
10
+4
840
$5.26K ﹤0.01%
+113
841
$5.21K ﹤0.01%
39
842
$5.18K ﹤0.01%
72
+41
843
$5.17K ﹤0.01%
110
844
$5.16K ﹤0.01%
153
845
$5.11K ﹤0.01%
33
+7
846
$5K ﹤0.01%
37
-4
847
$4.99K ﹤0.01%
169
848
$4.91K ﹤0.01%
+20
849
$4.91K ﹤0.01%
119
850
$4.88K ﹤0.01%
175
32 33
34
35 36