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
276
$219K 0.03%
12,585
+254
277
$219K 0.03%
1,507
-18
278
$219K 0.03%
700
-224
279
$217K 0.03%
517
-48
280
$213K 0.03%
557
+19
281
$213K 0.03%
661
+51
282
$209K 0.03%
4,257
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283
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284
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6,836
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285
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989
-60
286
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2,253
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287
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745
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288
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1,121
-1,550
289
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290
$202K 0.03%
935
291
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-361
292
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294
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4,378
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295
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268
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296
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297
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3,845
298
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74
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299
$193K 0.03%
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300
$193K 0.03%
80,000
10 11
12
13 14