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
1101
$826 ﹤0.01%
8
1102
$824 ﹤0.01%
13
+6
1103
$819 ﹤0.01%
16
1104
$818 ﹤0.01%
18
1105
$817 ﹤0.01%
12
1106
$817 ﹤0.01%
24
1107
$810 ﹤0.01%
21
-1
1108
$802 ﹤0.01%
4
1109
$798 ﹤0.01%
10
1110
$784 ﹤0.01%
+18
1111
$778 ﹤0.01%
133
1112
$773 ﹤0.01%
8
1113
$768 ﹤0.01%
10
1114
$766 ﹤0.01%
12
1115
$765 ﹤0.01%
6
1116
$764 ﹤0.01%
36
1117
$755 ﹤0.01%
10
1118
$744 ﹤0.01%
10
1119
$742 ﹤0.01%
97
+49
1120
$725 ﹤0.01%
5
1121
$724 ﹤0.01%
+11
1122
$713 ﹤0.01%
5
1123
$708 ﹤0.01%
+20
1124
$696 ﹤0.01%
10
1125
$694 ﹤0.01%
29
43 44
45
46 47