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
1151
$621 ﹤0.01%
5
1152
$619 ﹤0.01%
+6
1153
$618 ﹤0.01%
31
-269
1154
$616 ﹤0.01%
5
1155
$603 ﹤0.01%
+18
1156
$603 ﹤0.01%
22
1157
$602 ﹤0.01%
57
1158
$602 ﹤0.01%
9
-8
1159
$599 ﹤0.01%
+78
1160
$597 ﹤0.01%
23
1161
$596 ﹤0.01%
3
1162
$595 ﹤0.01%
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1163
$594 ﹤0.01%
3
1164
$593 ﹤0.01%
+97
1165
$593 ﹤0.01%
+30
1166
$592 ﹤0.01%
+63
1167
$586 ﹤0.01%
129
1168
$585 ﹤0.01%
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1169
$585 ﹤0.01%
+24
1170
$583 ﹤0.01%
6
1171
$583 ﹤0.01%
+4
1172
$582 ﹤0.01%
+3
1173
$581 ﹤0.01%
+35
1174
$578 ﹤0.01%
15
1175
$575 ﹤0.01%
+2
45 46
47
48 49