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
576
$40.5K 0.01%
865
+52
577
$40.5K 0.01%
992
578
$40.4K 0.01%
430
579
$39.7K 0.01%
410
+181
580
$38.9K 0.01%
1,404
+5
581
$38.4K 0.01%
1,882
+916
582
$38K 0.01%
203
-8
583
$37.7K 0.01%
219
+97
584
$37.4K 0.01%
292
+26
585
$37.2K 0.01%
1,431
586
$37.1K 0.01%
166
-32
587
$37K 0.01%
450
588
$36.6K 0.01%
351
+16
589
$36.1K 0.01%
215
+21
590
$36.1K 0.01%
345
591
$35.9K 0.01%
1,026
592
$35.9K 0.01%
118
-3
593
$35K ﹤0.01%
477
-52
594
$34.8K ﹤0.01%
111
-41
595
$34.8K ﹤0.01%
615
596
$34.8K ﹤0.01%
1,072
-82
597
$34.8K ﹤0.01%
257
598
$34.7K ﹤0.01%
750
-355
599
$34.5K ﹤0.01%
145
-249
600
$34.4K ﹤0.01%
98
+5
22 23
24
25 26