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
351
$139K 0.02%
1,255
-38
352
$139K 0.02%
2,055
+226
353
$138K 0.02%
1,130
+791
354
$137K 0.02%
242
-13
355
$137K 0.02%
1,911
+7
356
$136K 0.02%
360
+22
357
$136K 0.02%
1,484
+7
358
$135K 0.02%
1,057
+66
359
$133K 0.02%
496
+15
360
$132K 0.02%
1,025
+133
361
$132K 0.02%
1,333
-35
362
$132K 0.02%
1,908
363
$131K 0.02%
936
-43
364
$130K 0.02%
2,588
365
$130K 0.02%
481
-15
366
$128K 0.02%
637
367
$127K 0.02%
1,201
+130
368
$125K 0.02%
1,995
-94
369
$125K 0.02%
1,648
+506
370
$125K 0.02%
1,186
-504
371
$124K 0.02%
231
-15
372
$123K 0.02%
3,648
+208
373
$123K 0.02%
+1,338
374
$122K 0.02%
1,184
-48
375
$120K 0.02%
744
-47
13 14
15
16 17