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
876
$4.12K ﹤0.01%
49
877
$4.11K ﹤0.01%
31
-162
878
$4.07K ﹤0.01%
435
879
$4K ﹤0.01%
150
880
$3.99K ﹤0.01%
25
+1
881
$3.98K ﹤0.01%
60
882
$3.96K ﹤0.01%
101
883
$3.95K ﹤0.01%
170
884
$3.78K ﹤0.01%
160
+124
885
$3.77K ﹤0.01%
80
886
$3.76K ﹤0.01%
35
887
$3.74K ﹤0.01%
21
888
$3.72K ﹤0.01%
397
889
$3.69K ﹤0.01%
26
890
$3.66K ﹤0.01%
91
+80
891
$3.63K ﹤0.01%
6
+1
892
$3.62K ﹤0.01%
21
+3
893
$3.6K ﹤0.01%
12
-12
894
$3.59K ﹤0.01%
268
895
$3.58K ﹤0.01%
473
896
$3.58K ﹤0.01%
97
897
$3.56K ﹤0.01%
139
898
$3.52K ﹤0.01%
40
899
$3.5K ﹤0.01%
12
900
$3.5K ﹤0.01%
18
+3
34 35
36
37 38