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
326
$163K 0.02%
4,996
+338
327
$161K 0.02%
314
+56
328
$160K 0.02%
2,852
+476
329
$159K 0.02%
218
+29
330
$158K 0.02%
4,100
331
$157K 0.02%
748
+55
332
$156K 0.02%
1,711
-66
333
$156K 0.02%
4,029
-27
334
$154K 0.02%
2,116
+10
335
$153K 0.02%
535
336
$151K 0.02%
487
+84
337
$150K 0.02%
634
338
$150K 0.02%
6,416
339
$149K 0.02%
772
+1
340
$148K 0.02%
602
-5
341
$145K 0.02%
1,787
+7
342
$144K 0.02%
1,050
-3
343
$143K 0.02%
401
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344
$142K 0.02%
1,058
+211
345
$142K 0.02%
1,153
-272
346
$142K 0.02%
963
-51
347
$142K 0.02%
1,539
348
$140K 0.02%
1,300
+129
349
$139K 0.02%
1,957
+555
350
$139K 0.02%
241
-22
12 13
14
15 16