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
26
$6.41M 0.9%
180,266
+5,114
27
$6.32M 0.89%
52,079
+5
28
$6.18M 0.87%
99,966
-3,300
29
$6.16M 0.87%
46,237
+1,978
30
$6.03M 0.85%
21,861
-498
31
$5.96M 0.84%
119,990
-15,694
32
$5.75M 0.81%
26,231
+644
33
$5.7M 0.8%
32,333
+1,549
34
$5.15M 0.72%
56,518
-4,220
35
$4.87M 0.68%
166,666
+13,633
36
$4.77M 0.67%
43,201
+9,594
37
$4.64M 0.65%
189,006
-7,033
38
$4.63M 0.65%
69,131
-24,436
39
$4.36M 0.61%
70,351
-937
40
$4.19M 0.59%
189,599
+1,975
41
$4.03M 0.57%
5,461
+364
42
$4.02M 0.57%
16,732
-142
43
$3.84M 0.54%
45,976
+1,422
44
$3.6M 0.51%
27,454
45
$3.33M 0.47%
11,482
-130
46
$3.32M 0.47%
77,480
47
$3.19M 0.45%
29,051
-20
48
$3.13M 0.44%
106,343
-1,609
49
$3.11M 0.44%
42,442
-1,581
50
$3.04M 0.43%
126,680
-2,321
1
2
3 4 5