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
301
$152K 0.02%
145
+6
302
$150K 0.02%
2,088
+9
303
$149K 0.02%
724
-44
304
$147K 0.02%
60,850
305
$147K 0.02%
1,766
-354
306
$145K 0.02%
4,100
307
$144K 0.02%
3,441
+1,215
308
$144K 0.02%
1,465
+5
309
$144K 0.02%
811
+9
310
$142K 0.02%
1,050
311
$141K 0.02%
782
+4
312
$140K 0.02%
1,156
+78
313
$140K 0.02%
769
+1
314
$140K 0.02%
1,187
-61
315
$139K 0.02%
239
+6
316
$139K 0.02%
535
+3
317
$139K 0.02%
1,660
-245
318
$138K 0.02%
918
+13
319
$138K 0.02%
2,118
+82
320
$136K 0.02%
1,539
321
$133K 0.02%
2,313
+185
322
$133K 0.02%
262
+2
323
$132K 0.02%
1,645
+71
324
$132K 0.02%
6,416
325
$131K 0.02%
1,563
+157
11 12
13
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