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
551
$48.9K 0.01%
900
-9
552
$48.7K 0.01%
232
+34
553
$48.4K 0.01%
327
+2
554
$47.7K 0.01%
153
+4
555
$47.6K 0.01%
2,091
-190
556
$47.6K 0.01%
1,375
-14
557
$47.3K 0.01%
657
+178
558
$47.1K 0.01%
147
+14
559
$47K 0.01%
1,168
+113
560
$45.4K 0.01%
200
561
$45.2K 0.01%
305
+35
562
$45.2K 0.01%
129
-3
563
$44.9K 0.01%
500
564
$44.7K 0.01%
265
+31
565
$44.5K 0.01%
865
-17
566
$44.2K 0.01%
202
+172
567
$44.1K 0.01%
1,387
-132
568
$43.3K 0.01%
2,695
569
$43K 0.01%
84
-8
570
$42.5K 0.01%
754
-52
571
$42.2K 0.01%
566
+458
572
$41.3K 0.01%
226
573
$41.2K 0.01%
1,946
+3
574
$41K 0.01%
366
575
$40.8K 0.01%
6,000
21 22
23
24 25