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
1026
$1.42K ﹤0.01%
194
1027
$1.42K ﹤0.01%
198
1028
$1.39K ﹤0.01%
90
1029
$1.39K ﹤0.01%
102
+1
1030
$1.36K ﹤0.01%
8
1031
$1.35K ﹤0.01%
30
1032
$1.35K ﹤0.01%
15
1033
$1.32K ﹤0.01%
58
1034
$1.32K ﹤0.01%
125
1035
$1.32K ﹤0.01%
5
+2
1036
$1.32K ﹤0.01%
10
1037
$1.3K ﹤0.01%
8
+3
1038
$1.3K ﹤0.01%
69
+27
1039
$1.3K ﹤0.01%
17
1040
$1.3K ﹤0.01%
33
1041
$1.28K ﹤0.01%
417
1042
$1.28K ﹤0.01%
27
1043
$1.26K ﹤0.01%
73
-66
1044
$1.26K ﹤0.01%
12
1045
$1.25K ﹤0.01%
43
+18
1046
$1.25K ﹤0.01%
21
1047
$1.25K ﹤0.01%
30
-100
1048
$1.25K ﹤0.01%
6
+3
1049
$1.23K ﹤0.01%
18
+8
1050
$1.22K ﹤0.01%
19
40 41
42
43 44