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
401
$100K 0.01%
4,565
402
$100K 0.01%
4,300
403
$99.7K 0.01%
753
+150
404
$99.5K 0.01%
1,197
-77
405
$97.6K 0.01%
1,565
406
$96.6K 0.01%
3,835
407
$96.3K 0.01%
2,644
408
$95.2K 0.01%
1,519
409
$94.8K 0.01%
339
410
$94.3K 0.01%
1,245
+67
411
$94.2K 0.01%
700
412
$92.3K 0.01%
586
+401
413
$92.1K 0.01%
509
+10
414
$91.1K 0.01%
2,221
-4,340
415
$91K 0.01%
1,969
416
$90.9K 0.01%
170
-23
417
$90.5K 0.01%
87
+7
418
$90.3K 0.01%
2,170
419
$90.2K 0.01%
1,084
+110
420
$89.8K 0.01%
785
+215
421
$89.1K 0.01%
1,122
+89
422
$88.8K 0.01%
934
+3
423
$88.8K 0.01%
458
+86
424
$88.6K 0.01%
1,097
425
$88.5K 0.01%
219
+13
15 16
17
18 19