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
526
$56K 0.01%
813
-95
527
$55.9K 0.01%
230
+2
528
$55.6K 0.01%
438
-5
529
$55.6K 0.01%
2,530
530
$55.5K 0.01%
255
+40
531
$55.5K 0.01%
963
+176
532
$54.6K 0.01%
66
+14
533
$54.6K 0.01%
342
+11
534
$54.3K 0.01%
1,107
+77
535
$54.1K 0.01%
121
+15
536
$53.5K 0.01%
219
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537
$52.7K 0.01%
250
538
$52.7K 0.01%
407
-342
539
$52.4K 0.01%
652
-191
540
$52K 0.01%
686
-7
541
$51.9K 0.01%
201
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542
$51.8K 0.01%
593
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543
$51K 0.01%
508
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544
$50.9K 0.01%
1,228
545
$49.9K 0.01%
1,749
+1,093
546
$49.5K 0.01%
653
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547
$49.4K 0.01%
393
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548
$49.2K 0.01%
723
-160
549
$49.1K 0.01%
663
-48
550
$49K 0.01%
431
+158
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