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
926
$2.91K ﹤0.01%
120
+20
927
$2.88K ﹤0.01%
28
928
$2.88K ﹤0.01%
50
+40
929
$2.87K ﹤0.01%
55
930
$2.84K ﹤0.01%
100
931
$2.84K ﹤0.01%
83
932
$2.83K ﹤0.01%
27
+14
933
$2.82K ﹤0.01%
+18
934
$2.81K ﹤0.01%
155
935
$2.79K ﹤0.01%
76
936
$2.77K ﹤0.01%
69
+29
937
$2.72K ﹤0.01%
74
938
$2.72K ﹤0.01%
22
+6
939
$2.71K ﹤0.01%
5
+2
940
$2.67K ﹤0.01%
10
941
$2.65K ﹤0.01%
23
942
$2.64K ﹤0.01%
10
-3
943
$2.61K ﹤0.01%
41
944
$2.59K ﹤0.01%
191
945
$2.57K ﹤0.01%
+27
946
$2.55K ﹤0.01%
75
947
$2.55K ﹤0.01%
33
948
$2.53K ﹤0.01%
54
949
$2.53K ﹤0.01%
115
950
$2.52K ﹤0.01%
41
36 37
38
39 40