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
101
$881K 0.14%
5,047
-48
102
$880K 0.14%
10,580
+40
103
$880K 0.14%
3,164
-11
104
$852K 0.14%
1,377
105
$846K 0.14%
28,392
-128
106
$840K 0.14%
14,638
-2,635
107
$835K 0.14%
3,436
+3,401
108
$829K 0.13%
10,082
+82
109
$819K 0.13%
6,760
-243
110
$802K 0.13%
10,918
-350
111
$794K 0.13%
4,183
-955
112
$793K 0.13%
6,957
+731
113
$772K 0.13%
7,924
-234
114
$759K 0.12%
3,845
+152
115
$740K 0.12%
3,001
+23
116
$733K 0.12%
542,779
-2,975
117
$730K 0.12%
2,066
+99
118
$723K 0.12%
28,082
-912
119
$719K 0.12%
7,988
-644
120
$715K 0.12%
3,627
121
$714K 0.12%
1,378
-55
122
$709K 0.12%
4,350
-3
123
$696K 0.11%
4,094
+45
124
$683K 0.11%
844
+14
125
$660K 0.11%
2,184
+5
3 4
5
6 7