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
251
$212K 0.03%
509
-85
252
$212K 0.03%
2,425
+23
253
$211K 0.03%
2,085
+1,974
254
$211K 0.03%
3,352
-598
255
$210K 0.03%
468
+4
256
$208K 0.03%
4,172
+161
257
$207K 0.03%
12,331
+31
258
$206K 0.03%
2,741
+1,197
259
$204K 0.03%
1,988
+36
260
$201K 0.03%
674
+69
261
$200K 0.03%
6,737
262
$199K 0.03%
4,354
+259
263
$199K 0.03%
16,087
+184
264
$197K 0.03%
1,315
-465
265
$196K 0.03%
707
+14
266
$195K 0.03%
80,000
267
$193K 0.03%
2,190
+4
268
$192K 0.03%
408
+3
269
$192K 0.03%
928
+18
270
$191K 0.03%
2,428
+772
271
$189K 0.03%
5,485
+4
272
$189K 0.03%
494
+12
273
$188K 0.03%
462
+14
274
$187K 0.03%
1,222
+73
275
$187K 0.03%
2,548
+26
9 10
11
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