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
176
$376K 0.06%
451
-147
177
$371K 0.06%
718
+18
178
$371K 0.06%
14,520
+9,915
179
$370K 0.06%
1,962
+83
180
$367K 0.06%
5,070
181
$366K 0.06%
2,100
-465
182
$359K 0.06%
114
+3
183
$356K 0.06%
3,149
-987
184
$353K 0.06%
7,895
185
$351K 0.06%
3,839
-79
186
$348K 0.06%
12,015
+17
187
$341K 0.06%
+4,399
188
$340K 0.06%
1,433
-424
189
$338K 0.05%
2,876
+55
190
$330K 0.05%
531
+17
191
$327K 0.05%
8,000
192
$316K 0.05%
10,868
+6
193
$313K 0.05%
3,249
-439
194
$308K 0.05%
6,316
-684
195
$306K 0.05%
2,740
+52
196
$305K 0.05%
2,936
+9
197
$305K 0.05%
586
-16
198
$303K 0.05%
780
+17
199
$302K 0.05%
2,423
200
$299K 0.05%
14,429
6 7
8
9 10