CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
176
$376K 0.06%
451
-147
177
$371K 0.06%
718
+18
178
$371K 0.06%
14,520
+9,915
179
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1,962
+83
180
$367K 0.06%
5,070
181
$366K 0.06%
2,100
-465
182
$359K 0.06%
114
+3
183
$356K 0.06%
3,149
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184
$353K 0.06%
7,895
185
$351K 0.06%
3,839
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186
$348K 0.06%
12,015
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187
$341K 0.06%
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188
$340K 0.06%
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189
$338K 0.05%
2,876
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190
$330K 0.05%
531
+17
191
$327K 0.05%
8,000
192
$316K 0.05%
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193
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3,249
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194
$308K 0.05%
6,316
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195
$306K 0.05%
2,740
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196
$305K 0.05%
2,936
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197
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586
-16
198
$303K 0.05%
780
+17
199
$302K 0.05%
2,423
200
$299K 0.05%
14,429