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
951
$2.52K ﹤0.01%
32
952
$2.49K ﹤0.01%
40
+11
953
$2.48K ﹤0.01%
510
954
$2.46K ﹤0.01%
11
+4
955
$2.46K ﹤0.01%
13
+3
956
$2.45K ﹤0.01%
28
957
$2.45K ﹤0.01%
132
958
$2.4K ﹤0.01%
65
959
$2.37K ﹤0.01%
+10
960
$2.26K ﹤0.01%
31
961
$2.23K ﹤0.01%
510
962
$2.22K ﹤0.01%
65
963
$2.21K ﹤0.01%
49
964
$2.2K ﹤0.01%
22
+11
965
$2.2K ﹤0.01%
66
966
$2.19K ﹤0.01%
103
-5
967
$2.17K ﹤0.01%
12
+1
968
$2.16K ﹤0.01%
+65
969
$2.16K ﹤0.01%
8
+2
970
$2.15K ﹤0.01%
10
971
$2.15K ﹤0.01%
27
972
$2.14K ﹤0.01%
45
-505
973
$2.12K ﹤0.01%
22
+16
974
$2.11K ﹤0.01%
22
975
$2.09K ﹤0.01%
21
+10
37 38
39
40 41