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
201
$299K 0.05%
1,650
202
$297K 0.05%
6,197
-95
203
$295K 0.05%
12,060
-1,184
204
$291K 0.05%
5,143
+30
205
$290K 0.05%
5,000
206
$290K 0.05%
13,000
207
$287K 0.05%
1,058
-89
208
$286K 0.05%
2,394
+369
209
$283K 0.05%
366
+13
210
$282K 0.05%
5,615
+1,014
211
$282K 0.05%
1,363
-228
212
$281K 0.05%
3,012
+12
213
$281K 0.05%
2,645
+730
214
$273K 0.04%
6,561
-1,400
215
$272K 0.04%
+3,605
216
$271K 0.04%
1,314
+50
217
$270K 0.04%
2,594
-69
218
$269K 0.04%
425
+16
219
$268K 0.04%
282
+28
220
$267K 0.04%
5,813
221
$262K 0.04%
3,381
+48
222
$262K 0.04%
533
-15
223
$252K 0.04%
873
+5
224
$249K 0.04%
1,551
+28
225
$249K 0.04%
3,648
7 8
9
10 11