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
1001
$1.69K ﹤0.01%
81
1002
$1.69K ﹤0.01%
+7
1003
$1.66K ﹤0.01%
17
1004
$1.65K ﹤0.01%
+6
1005
$1.64K ﹤0.01%
32
1006
$1.59K ﹤0.01%
45
1007
$1.57K ﹤0.01%
12
+5
1008
$1.57K ﹤0.01%
+94
1009
$1.55K ﹤0.01%
33
1010
$1.54K ﹤0.01%
11
1011
$1.54K ﹤0.01%
10
1012
$1.54K ﹤0.01%
493
1013
$1.53K ﹤0.01%
+46
1014
$1.51K ﹤0.01%
86
1015
$1.5K ﹤0.01%
147
1016
$1.5K ﹤0.01%
27
1017
$1.49K ﹤0.01%
139
+32
1018
$1.47K ﹤0.01%
+50
1019
$1.47K ﹤0.01%
32
-5
1020
$1.45K ﹤0.01%
70
1021
$1.45K ﹤0.01%
115
1022
$1.45K ﹤0.01%
12
1023
$1.44K ﹤0.01%
18
1024
$1.43K ﹤0.01%
33
-25
1025
$1.43K ﹤0.01%
35
39 40
41
42 43