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
501
$63.3K 0.01%
211
+20
502
$63.2K 0.01%
2,204
+832
503
$63.2K 0.01%
2,247
+218
504
$62.8K 0.01%
837
505
$62.6K 0.01%
841
-60
506
$62.1K 0.01%
1,387
-225
507
$62K 0.01%
604
+55
508
$61.8K 0.01%
2,013
-720
509
$61.7K 0.01%
1,422
-122
510
$61.1K 0.01%
2,520
511
$60.5K 0.01%
252
-130
512
$59.5K 0.01%
560
+176
513
$59.4K 0.01%
995
-9
514
$58.8K 0.01%
4,100
515
$58.5K 0.01%
125
+15
516
$58.5K 0.01%
1,035
517
$58.1K 0.01%
1,114
-374
518
$57.8K 0.01%
844
-4
519
$57.8K 0.01%
904
+173
520
$57.5K 0.01%
993
+1
521
$57.4K 0.01%
296
+20
522
$57.1K 0.01%
1,118
-9,915
523
$57.1K 0.01%
1,357
524
$56.7K 0.01%
1,079
+7
525
$56.2K 0.01%
300
19 20
21
22 23