CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.04%
1,189
+60
252
$259K 0.04%
2,570
+146
253
$257K 0.04%
2,390
-372
254
$257K 0.04%
2,678
-139
255
$257K 0.04%
2,435
+11
256
$253K 0.04%
504
+6
257
$253K 0.04%
5,101
-205
258
$249K 0.04%
5,899
+51
259
$248K 0.03%
584
260
$242K 0.03%
3,792
-5,914
261
$242K 0.03%
621
+59
262
$241K 0.03%
13,000
263
$238K 0.03%
1,079
+27
264
$238K 0.03%
3,073
+185
265
$238K 0.03%
445
+3
266
$234K 0.03%
4,683
+612
267
$233K 0.03%
945
+171
268
$233K 0.03%
20,892
+292
269
$232K 0.03%
8,484
+15
270
$230K 0.03%
2,682
-18
271
$230K 0.03%
3,739
-37
272
$226K 0.03%
1,103
+83
273
$225K 0.03%
2,164
+27
274
$224K 0.03%
907
+5
275
$224K 0.03%
1,199
+64
9 10
11
12 13