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
1226
$480 ﹤0.01%
113
-28
1227
$478 ﹤0.01%
+3
1228
$474 ﹤0.01%
15
1229
$473 ﹤0.01%
2
1230
$472 ﹤0.01%
28
1231
$470 ﹤0.01%
15
+10
1232
$468 ﹤0.01%
93
1233
$468 ﹤0.01%
7
-534
1234
$467 ﹤0.01%
11
1235
$466 ﹤0.01%
5
1236
$459 ﹤0.01%
+43
1237
$454 ﹤0.01%
5
1238
$449 ﹤0.01%
+7
1239
$445 ﹤0.01%
11
1240
$437 ﹤0.01%
+14
1241
$431 ﹤0.01%
+12
1242
$431 ﹤0.01%
15
+4
1243
$427 ﹤0.01%
+12
1244
$424 ﹤0.01%
+15
1245
$424 ﹤0.01%
2
1246
$422 ﹤0.01%
6
-56
1247
$398 ﹤0.01%
6
1248
$385 ﹤0.01%
+23
1249
$357 ﹤0.01%
12
1250
$351 ﹤0.01%
9
48 49
50
51 52