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
126
$658K 0.11%
5,722
127
$642K 0.1%
905
+33
128
$640K 0.1%
8,660
-642
129
$612K 0.1%
+25,308
130
$610K 0.1%
3,200
+29
131
$600K 0.1%
5,200
+31
132
$595K 0.1%
8,071
+188
133
$592K 0.1%
5,620
-579
134
$578K 0.09%
10,524
+1,605
135
$578K 0.09%
3,325
-138
136
$571K 0.09%
4,174
+79
137
$567K 0.09%
6,116
+128
138
$565K 0.09%
21,603
+29
139
$565K 0.09%
11,024
+1,109
140
$555K 0.09%
3,320
141
$554K 0.09%
4,400
+1,335
142
$528K 0.09%
37,428
143
$525K 0.09%
11,687
+1,025
144
$520K 0.08%
1,570
+12
145
$519K 0.08%
19,662
+280
146
$507K 0.08%
9,937
+683
147
$505K 0.08%
2,969
+1
148
$494K 0.08%
552
+26
149
$491K 0.08%
10,115
+2,320
150
$490K 0.08%
1,608
-11
4 5
6
7 8