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
26
$5.91M 0.96%
99,758
+71,895
27
$5.84M 0.95%
93,968
+45,949
28
$5.81M 0.94%
113,300
+12,905
29
$4.94M 0.8%
38,571
+757
30
$4.83M 0.78%
201,855
-3,249
31
$4.79M 0.78%
76,791
-75
32
$4.51M 0.73%
27,207
-142
33
$4.4M 0.71%
45,886
+1,680
34
$4.26M 0.69%
24,674
+304
35
$4.11M 0.67%
22,059
+526
36
$3.86M 0.63%
7,918
+3,658
37
$3.75M 0.61%
48,001
-2,647
38
$3.72M 0.6%
28,976
-899
39
$3.68M 0.6%
156,738
-7,323
40
$3.67M 0.6%
18,095
+3
41
$3.66M 0.59%
68,449
+30,641
42
$3.62M 0.59%
175,964
-5,054
43
$3.59M 0.58%
50,035
-906
44
$3.1M 0.5%
28,064
-946
45
$2.93M 0.48%
112,372
+28,080
46
$2.91M 0.47%
70,632
-3,636
47
$2.63M 0.43%
4,592
+168
48
$2.62M 0.42%
36,409
-353
49
$2.39M 0.39%
21,642
+2,725
50
$2.36M 0.38%
106,737
-48
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2
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