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
601
$34.2K ﹤0.01%
239
+4
602
$34K ﹤0.01%
1,859
+1,829
603
$33.9K ﹤0.01%
301
+70
604
$33.7K ﹤0.01%
1,137
605
$33.6K ﹤0.01%
294
-137
606
$33.4K ﹤0.01%
380
+263
607
$33K ﹤0.01%
225
608
$32.9K ﹤0.01%
368
+213
609
$32.8K ﹤0.01%
915
-76
610
$32.7K ﹤0.01%
111
-2
611
$32.6K ﹤0.01%
324
612
$32.3K ﹤0.01%
515
+508
613
$32.2K ﹤0.01%
204
614
$32.1K ﹤0.01%
236
+7
615
$32.1K ﹤0.01%
311
+180
616
$32K ﹤0.01%
548
-18
617
$31.9K ﹤0.01%
221
618
$31.7K ﹤0.01%
152
-193
619
$31.7K ﹤0.01%
27
+2
620
$31.5K ﹤0.01%
596
-263
621
$31.2K ﹤0.01%
94
+34
622
$31.1K ﹤0.01%
292
+219
623
$30.8K ﹤0.01%
1,017
+142
624
$30.6K ﹤0.01%
126
-19
625
$30.5K ﹤0.01%
130
+67
23 24
25
26 27