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
626
$30.2K ﹤0.01%
380
-71
627
$29.9K ﹤0.01%
158
+51
628
$29.6K ﹤0.01%
329
-27
629
$29.4K ﹤0.01%
1,437
+803
630
$28.4K ﹤0.01%
526
631
$28.1K ﹤0.01%
413
-37
632
$28K ﹤0.01%
415
+336
633
$27.8K ﹤0.01%
210
+3
634
$27.6K ﹤0.01%
392
+30
635
$27.4K ﹤0.01%
15
+1
636
$27.3K ﹤0.01%
286
637
$27.2K ﹤0.01%
473
-11
638
$27.2K ﹤0.01%
334
+102
639
$27K ﹤0.01%
661
+177
640
$26.5K ﹤0.01%
196
641
$26.2K ﹤0.01%
501
+21
642
$26.2K ﹤0.01%
601
643
$26K ﹤0.01%
247
+41
644
$25.5K ﹤0.01%
555
-96
645
$25.5K ﹤0.01%
345
+24
646
$25.5K ﹤0.01%
114
+3
647
$25.3K ﹤0.01%
141
-23
648
$24.9K ﹤0.01%
310
-95
649
$24.9K ﹤0.01%
1,058
+656
650
$24.8K ﹤0.01%
114
-2
24 25
26
27 28