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
476
$71.3K 0.01%
560
477
$71.3K 0.01%
439
+25
478
$70.7K 0.01%
1,659
-708
479
$70.2K 0.01%
587
-400
480
$69.7K 0.01%
596
481
$69.4K 0.01%
271
-14
482
$69.1K 0.01%
868
+398
483
$68.9K 0.01%
497
+30
484
$68.8K 0.01%
501
+265
485
$68.7K 0.01%
842
-37
486
$68.6K 0.01%
125
+22
487
$68.4K 0.01%
2,798
+362
488
$67.1K 0.01%
636
-1
489
$67K 0.01%
2,564
490
$66.2K 0.01%
1,527
+268
491
$66.1K 0.01%
242
+35
492
$66K 0.01%
1,523
-23
493
$65.4K 0.01%
223
-15
494
$65.1K 0.01%
60,850
495
$65.1K 0.01%
542
+5
496
$64.8K 0.01%
1,959
+15
497
$64.7K 0.01%
448
-14
498
$63.7K 0.01%
1,196
499
$63.6K 0.01%
1,292
-626
500
$63.4K 0.01%
5,844
-751
18 19
20
21 22