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
426
$88.2K 0.01%
3,417
-853
427
$87.4K 0.01%
570
+90
428
$87.4K 0.01%
443
-125
429
$86.6K 0.01%
332
+44
430
$85.8K 0.01%
1,473
+462
431
$85.6K 0.01%
2,038
+1,323
432
$85.5K 0.01%
1,200
433
$84.6K 0.01%
1,221
+7
434
$84.5K 0.01%
837
+182
435
$84.5K 0.01%
1,080
+276
436
$84.4K 0.01%
254
+20
437
$84K 0.01%
1,982
-1,350
438
$83.6K 0.01%
109
+9
439
$82.9K 0.01%
1,070
440
$82.8K 0.01%
1,123
441
$82.7K 0.01%
1,023
+355
442
$82.6K 0.01%
422
+30
443
$82.4K 0.01%
1,348
+2
444
$82.4K 0.01%
235
+192
445
$82.3K 0.01%
697
+193
446
$80.7K 0.01%
1,495
447
$80.2K 0.01%
831
+74
448
$79.8K 0.01%
+2,220
449
$79.6K 0.01%
3,552
-767
450
$79.5K 0.01%
3,002
+1,586
16 17
18
19 20