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
901
$3.48K ﹤0.01%
20
+14
902
$3.48K ﹤0.01%
32
903
$3.48K ﹤0.01%
12
904
$3.38K ﹤0.01%
42
905
$3.38K ﹤0.01%
17
+5
906
$3.38K ﹤0.01%
40
-815
907
$3.36K ﹤0.01%
50
+24
908
$3.31K ﹤0.01%
95
909
$3.25K ﹤0.01%
168
+74
910
$3.23K ﹤0.01%
58
911
$3.22K ﹤0.01%
15
-2
912
$3.22K ﹤0.01%
28
+14
913
$3.21K ﹤0.01%
46
+14
914
$3.2K ﹤0.01%
24
915
$3.2K ﹤0.01%
66
-36
916
$3.14K ﹤0.01%
63
-70
917
$3.13K ﹤0.01%
+48
918
$3.12K ﹤0.01%
+82
919
$3.12K ﹤0.01%
107
920
$3.1K ﹤0.01%
179
921
$3.08K ﹤0.01%
16
922
$3.06K ﹤0.01%
46
923
$3.01K ﹤0.01%
65
924
$2.99K ﹤0.01%
69
925
$2.96K ﹤0.01%
41
+20
35 36
37
38 39