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
301
$191K 0.03%
1,280
-311
302
$190K 0.03%
2,123
+462
303
$189K 0.03%
671
-35
304
$188K 0.03%
548
-5
305
$188K 0.03%
3,324
+76
306
$187K 0.03%
3,200
307
$186K 0.03%
2,312
-2
308
$185K 0.03%
4,486
-99
309
$184K 0.03%
3,494
+562
310
$184K 0.03%
1,598
-23
311
$183K 0.03%
1,173
+74
312
$182K 0.03%
358
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313
$181K 0.03%
14,000
314
$177K 0.02%
7,295
315
$173K 0.02%
3,600
-42
316
$171K 0.02%
2,331
-90
317
$170K 0.02%
382
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318
$169K 0.02%
3,209
319
$169K 0.02%
2,219
-1
320
$167K 0.02%
4,569
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321
$166K 0.02%
1,846
+1
322
$166K 0.02%
1,126
323
$165K 0.02%
2,247
324
$164K 0.02%
1,804
325
$163K 0.02%
1,287
+111
11 12
13
14 15