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
1
$65.8M 10.68%
2,334,531
+69,237
2
$28.6M 4.65%
765,859
-21,184
3
$21.9M 3.56%
37,369
+234
4
$21.8M 3.54%
41,349
-7
5
$19.6M 3.18%
34,007
+1,485
6
$19.4M 3.15%
565,441
+66,892
7
$13.7M 2.23%
144,297
-5,852
8
$13.5M 2.19%
339,171
+18,834
9
$12M 1.94%
51,360
-268
10
$11.5M 1.87%
193,189
+3,155
11
$9.99M 1.62%
149,074
+1,718
12
$9.69M 1.57%
22,522
-91
13
$9.6M 1.56%
424,605
-7,449
14
$9.18M 1.49%
173,836
+36,108
15
$8.81M 1.43%
277,179
+49,752
16
$8.48M 1.38%
72,542
-493
17
$8.3M 1.35%
41,903
+9
18
$8.18M 1.33%
28,990
-452
19
$7.88M 1.28%
244,333
-37,532
20
$7.45M 1.21%
26,321
-252
21
$6.73M 1.09%
303,723
+8,331
22
$6.56M 1.06%
53,986
+1,160
23
$6.34M 1.03%
56,120
+5
24
$6.29M 1.02%
13,661
+1,361
25
$6.06M 0.98%
59,854
+11,765
1
2 3 4 5