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
1126
$688 ﹤0.01%
16
1127
$687 ﹤0.01%
8
1128
$678 ﹤0.01%
15
1129
$677 ﹤0.01%
20
1130
$674 ﹤0.01%
4
1131
$672 ﹤0.01%
+14
1132
$672 ﹤0.01%
24
1133
$666 ﹤0.01%
15
1134
$665 ﹤0.01%
+4
1135
$664 ﹤0.01%
+5
1136
$654 ﹤0.01%
6
1137
$652 ﹤0.01%
+42
1138
$644 ﹤0.01%
21
1139
$640 ﹤0.01%
57
-6
1140
$639 ﹤0.01%
30
+7
1141
$635 ﹤0.01%
5
1142
$633 ﹤0.01%
+3
1143
$633 ﹤0.01%
+28
1144
$633 ﹤0.01%
+10
1145
$632 ﹤0.01%
28
+10
1146
$631 ﹤0.01%
17
1147
$630 ﹤0.01%
3
1148
$629 ﹤0.01%
12
1149
$626 ﹤0.01%
+7
1150
$622 ﹤0.01%
6
-12
44 45
46
47 48