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
1176
$575 ﹤0.01%
12
1177
$572 ﹤0.01%
7
1178
$570 ﹤0.01%
42
1179
$570 ﹤0.01%
27
-2
1180
$568 ﹤0.01%
+12
1181
$568 ﹤0.01%
+17
1182
$567 ﹤0.01%
11
1183
$564 ﹤0.01%
+4
1184
$564 ﹤0.01%
9
1185
$563 ﹤0.01%
+18
1186
$561 ﹤0.01%
+4
1187
$560 ﹤0.01%
+25
1188
$558 ﹤0.01%
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1189
$552 ﹤0.01%
+8
1190
$552 ﹤0.01%
1
1191
$550 ﹤0.01%
9
1192
$550 ﹤0.01%
22
1193
$547 ﹤0.01%
5
1194
$544 ﹤0.01%
+15
1195
$543 ﹤0.01%
21
1196
$542 ﹤0.01%
39
1197
$540 ﹤0.01%
+19
1198
$539 ﹤0.01%
22
1199
$538 ﹤0.01%
12
1200
$538 ﹤0.01%
42
46 47
48
49 50