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
851
$4.85K ﹤0.01%
96
-10
852
$4.84K ﹤0.01%
185
+125
853
$4.83K ﹤0.01%
107
-1
854
$4.83K ﹤0.01%
58
855
$4.79K ﹤0.01%
78
856
$4.67K ﹤0.01%
97
+64
857
$4.65K ﹤0.01%
65
858
$4.65K ﹤0.01%
93
859
$4.64K ﹤0.01%
42
860
$4.55K ﹤0.01%
485
861
$4.55K ﹤0.01%
61
+8
862
$4.52K ﹤0.01%
56
863
$4.45K ﹤0.01%
25
864
$4.44K ﹤0.01%
126
865
$4.42K ﹤0.01%
87
+13
866
$4.34K ﹤0.01%
165
867
$4.33K ﹤0.01%
131
+22
868
$4.32K ﹤0.01%
102
-16
869
$4.3K ﹤0.01%
50
-6
870
$4.27K ﹤0.01%
138
871
$4.26K ﹤0.01%
393
872
$4.24K ﹤0.01%
79
873
$4.24K ﹤0.01%
136
874
$4.18K ﹤0.01%
88
875
$4.12K ﹤0.01%
17
+1
33 34
35
36 37