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
1251
$281 ﹤0.01%
21
1252
$281 ﹤0.01%
60
1253
$277 ﹤0.01%
13
1254
$258 ﹤0.01%
+8
1255
$235 ﹤0.01%
+3
1256
$204 ﹤0.01%
+32
1257
$119 ﹤0.01%
3
1258
$99 ﹤0.01%
2
1259
$97 ﹤0.01%
34
1260
$92 ﹤0.01%
4
1261
$70 ﹤0.01%
1
1262
$62 ﹤0.01%
1
1263
$46 ﹤0.01%
5
1264
$30 ﹤0.01%
4
1265
$28 ﹤0.01%
1
1266
$19 ﹤0.01%
6
1267
– –
-1,200
1268
– –
-39
1269
– –
-25
1270
– –
-19
1271
– –
-10
1272
– –
-10
1273
– –
-169
1274
– –
-15
1275
– –
-8
49 50
51
52 53