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
226
$244K 0.04%
3,780
-392
227
$244K 0.04%
6,138
+977
228
$243K 0.04%
2,226
+18
229
$242K 0.04%
4,200
230
$241K 0.04%
2,508
+80
231
$240K 0.04%
5,616
+74
232
$239K 0.04%
1,225
+34
233
$232K 0.04%
1,052
+1
234
$230K 0.04%
3,711
-24
235
$230K 0.04%
1,690
-106
236
$230K 0.04%
3,634
+34
237
$228K 0.04%
2,525
+12
238
$228K 0.04%
3,200
-742
239
$226K 0.04%
1,300
240
$226K 0.04%
1,245
+25
241
$225K 0.04%
3,759
+367
242
$224K 0.04%
1,909
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243
$223K 0.04%
1,207
+31
244
$221K 0.04%
950
-13
245
$220K 0.04%
464
+9
246
$219K 0.04%
584
247
$218K 0.04%
3,016
+49
248
$216K 0.04%
825
+23
249
$215K 0.04%
849
+78
250
$214K 0.03%
961
+23
8 9
10
11 12