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
1076
$1.02K ﹤0.01%
+71
1077
$1.02K ﹤0.01%
12
1078
$1.02K ﹤0.01%
+51
1079
$1K ﹤0.01%
59
-53
1080
$994 ﹤0.01%
140
+85
1081
$991 ﹤0.01%
50
1082
$966 ﹤0.01%
21
+10
1083
$960 ﹤0.01%
24
1084
$943 ﹤0.01%
10
1085
$937 ﹤0.01%
32
1086
$931 ﹤0.01%
15
-230
1087
$929 ﹤0.01%
30
1088
$919 ﹤0.01%
20
1089
$899 ﹤0.01%
64
-105
1090
$895 ﹤0.01%
30
1091
$874 ﹤0.01%
30
1092
$870 ﹤0.01%
3
1093
$865 ﹤0.01%
5
1094
$858 ﹤0.01%
38
+15
1095
$853 ﹤0.01%
28
1096
$851 ﹤0.01%
3
1097
$846 ﹤0.01%
300
1098
$844 ﹤0.01%
12
-233
1099
$836 ﹤0.01%
24
1100
$827 ﹤0.01%
10
42 43
44
45 46