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
1276
– –
-169
1277
– –
-15
1278
– –
-8
1279
– –
-2,000
1280
– –
-60
1281
– –
-5
1282
– –
-9
1283
– –
-12
1284
– –
-19
1285
– –
-50
1286
– –
-500
1287
– –
-13
1288
– –
-11
1289
– –
-370
1290
– –
-147
1291
– –
-45
1292
– –
-15,060
1293
– –
-4
1294
– –
-37
1295
– –
-8
1296
– –
-22
1297
– –
-32
1298
– –
-39
1299
– –
-5
1300
– –
-40
50 51
52
53 54