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
976
$2.07K ﹤0.01%
179
+2
977
$2.07K ﹤0.01%
+18
978
$2.04K ﹤0.01%
19
+4
979
$2.01K ﹤0.01%
11
980
$2K ﹤0.01%
41
+19
981
$1.99K ﹤0.01%
204
+74
982
$1.97K ﹤0.01%
21
+10
983
$1.94K ﹤0.01%
7
984
$1.92K ﹤0.01%
+20
985
$1.91K ﹤0.01%
63
+20
986
$1.9K ﹤0.01%
20
987
$1.88K ﹤0.01%
14
-13
988
$1.87K ﹤0.01%
73
989
$1.86K ﹤0.01%
15
990
$1.84K ﹤0.01%
24
991
$1.84K ﹤0.01%
60
+21
992
$1.81K ﹤0.01%
149
993
$1.77K ﹤0.01%
16
994
$1.76K ﹤0.01%
56
-1
995
$1.75K ﹤0.01%
88
996
$1.75K ﹤0.01%
3
+1
997
$1.74K ﹤0.01%
69
998
$1.74K ﹤0.01%
45
-5
999
$1.72K ﹤0.01%
58
-5
1000
$1.71K ﹤0.01%
89
+53
38 39
40
41 42