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
1201
$534 ﹤0.01%
+21
1202
$530 ﹤0.01%
+6
1203
$528 ﹤0.01%
11
+1
1204
$528 ﹤0.01%
7
-5,639
1205
$521 ﹤0.01%
72
1206
$521 ﹤0.01%
+19
1207
$520 ﹤0.01%
4
1208
$518 ﹤0.01%
90
1209
$514 ﹤0.01%
+6
1210
$514 ﹤0.01%
+18
1211
$513 ﹤0.01%
+180
1212
$511 ﹤0.01%
10
1213
$511 ﹤0.01%
28
1214
$510 ﹤0.01%
+14
1215
$510 ﹤0.01%
5
-5
1216
$504 ﹤0.01%
25
-413
1217
$503 ﹤0.01%
+7
1218
$499 ﹤0.01%
+6
1219
$496 ﹤0.01%
+11
1220
$495 ﹤0.01%
+4
1221
$492 ﹤0.01%
19
-2
1222
$492 ﹤0.01%
30
1223
$490 ﹤0.01%
4
1224
$489 ﹤0.01%
6
-1
1225
$480 ﹤0.01%
+11
47 48
49
50 51