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
151
$483K 0.08%
1,501
+2
152
$480K 0.08%
1,330
-142
153
$474K 0.08%
7,516
+6,990
154
$473K 0.08%
4,350
+1,456
155
$471K 0.08%
11,288
+47
156
$467K 0.08%
1,347
+13
157
$466K 0.08%
5,710
158
$463K 0.08%
2,579
+11
159
$459K 0.07%
3,027
160
$455K 0.07%
1,680
+52
161
$451K 0.07%
8,724
+731
162
$451K 0.07%
7,235
-850
163
$442K 0.07%
1,614
+132
164
$440K 0.07%
7,024
+57
165
$430K 0.07%
2,791
+32
166
$430K 0.07%
2,070
+4
167
$415K 0.07%
1,876
+80
168
$413K 0.07%
2,648
-38
169
$406K 0.07%
851
+24
170
$396K 0.06%
4,062
+247
171
$393K 0.06%
1,946
-508
172
$386K 0.06%
7,545
+2,183
173
$385K 0.06%
7,617
+5,672
174
$385K 0.06%
5,921
175
$378K 0.06%
4,712
-127
5 6
7
8 9