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
276
$186K 0.03%
1,388
+74
277
$185K 0.03%
1,050
-4
278
$184K 0.03%
2,038
+29
279
$179K 0.03%
3,529
+15
280
$179K 0.03%
2,169
+75
281
$178K 0.03%
7,295
+4,140
282
$178K 0.03%
4,148
-10
283
$176K 0.03%
2,062
284
$175K 0.03%
4,981
+36
285
$174K 0.03%
767
+7
286
$173K 0.03%
41
+1
287
$172K 0.03%
2,654
288
$171K 0.03%
2,127
-323
289
$168K 0.03%
932
+4
290
$166K 0.03%
1,877
-486
291
$166K 0.03%
1,804
292
$165K 0.03%
2,849
+96
293
$165K 0.03%
178
+9
294
$164K 0.03%
4,000
295
$163K 0.03%
1,940
+31
296
$162K 0.03%
348
+9
297
$162K 0.03%
716
+117
298
$157K 0.03%
2,661
+1,545
299
$155K 0.03%
1,108
-4
300
$155K 0.03%
14,000
10 11
12
13 14