CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
76
$1.29M 0.21%
7,579
+195
77
$1.26M 0.2%
5,753
-120
78
$1.25M 0.2%
8,475
-399
79
$1.24M 0.2%
3,056
-80
80
$1.21M 0.2%
17,074
81
$1.2M 0.2%
10,603
-69
82
$1.19M 0.19%
25,223
+217
83
$1.18M 0.19%
12,315
84
$1.15M 0.19%
3,560
+31
85
$1.15M 0.19%
21,533
+1,863
86
$1.14M 0.19%
7,870
-41
87
$1.14M 0.19%
2,969
-92
88
$1.08M 0.17%
3,911
-648
89
$1.04M 0.17%
53,935
+115
90
$1.04M 0.17%
24,925
+836
91
$978K 0.16%
33,530
-4,637
92
$975K 0.16%
11,532
-86
93
$964K 0.16%
34,812
+9,783
94
$943K 0.15%
6,983
+9
95
$943K 0.15%
42,845
-35
96
$930K 0.15%
7,657
-23
97
$928K 0.15%
2,372
-93
98
$905K 0.15%
1,548
+17
99
$887K 0.14%
14,149
+819
100
$882K 0.14%
1,538
+1
2 3
4
5 6