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
376
$118K 0.02%
1,517
-327
377
$118K 0.02%
2,022
378
$118K 0.02%
325
379
$117K 0.02%
1,426
380
$117K 0.02%
439
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381
$116K 0.02%
462
+27
382
$114K 0.02%
743
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383
$113K 0.02%
368
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384
$113K 0.02%
1,776
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385
$112K 0.02%
604
-1
386
$112K 0.02%
942
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$112K 0.02%
5,359
+122
388
$112K 0.02%
318
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389
$111K 0.02%
1,402
390
$111K 0.02%
1,100
391
$110K 0.02%
426
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392
$110K 0.02%
650
-113
393
$109K 0.02%
422
394
$108K 0.02%
268
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395
$105K 0.01%
132
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396
$104K 0.01%
1,913
397
$104K 0.01%
885
398
$103K 0.01%
206
+3
399
$103K 0.01%
719
-4
400
$101K 0.01%
1,365
+628
14 15
16
17 18