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
1051
$1.19K ﹤0.01%
+51
1052
$1.19K ﹤0.01%
13
+6
1053
$1.19K ﹤0.01%
62
+1
1054
$1.16K ﹤0.01%
4
+1
1055
$1.16K ﹤0.01%
4
+2
1056
$1.15K ﹤0.01%
51
1057
$1.12K ﹤0.01%
+32
1058
$1.11K ﹤0.01%
36
1059
$1.11K ﹤0.01%
81
+47
1060
$1.11K ﹤0.01%
25
+11
1061
$1.11K ﹤0.01%
+15
1062
$1.1K ﹤0.01%
66
1063
$1.09K ﹤0.01%
92
-4
1064
$1.06K ﹤0.01%
41
+20
1065
$1.06K ﹤0.01%
106
-107
1066
$1.06K ﹤0.01%
35
-33
1067
$1.05K ﹤0.01%
246
+19
1068
$1.05K ﹤0.01%
8
-2
1069
$1.05K ﹤0.01%
4
+2
1070
$1.04K ﹤0.01%
16
1071
$1.04K ﹤0.01%
+39
1072
$1.04K ﹤0.01%
26
-2
1073
$1.03K ﹤0.01%
10
1074
$1.03K ﹤0.01%
6
-3
1075
$1.02K ﹤0.01%
+143
41 42
43
44 45