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
651
$24.8K ﹤0.01%
86
-8
652
$24.4K ﹤0.01%
2,737
+1,824
653
$24.4K ﹤0.01%
385
+9
654
$24.4K ﹤0.01%
120
-39
655
$24.3K ﹤0.01%
104
+4
656
$24.1K ﹤0.01%
+672
657
$24.1K ﹤0.01%
325
658
$24.1K ﹤0.01%
145
+55
659
$24K ﹤0.01%
12
+4
660
$23.9K ﹤0.01%
378
-32
661
$23.8K ﹤0.01%
200
662
$23.8K ﹤0.01%
117
+10
663
$23.6K ﹤0.01%
252
+130
664
$23.2K ﹤0.01%
206
665
$22.9K ﹤0.01%
61
+20
666
$22.9K ﹤0.01%
451
667
$22.6K ﹤0.01%
1,178
+537
668
$22.3K ﹤0.01%
64
-9
669
$21.9K ﹤0.01%
341
+27
670
$21.9K ﹤0.01%
205
671
$21.7K ﹤0.01%
446
672
$21.5K ﹤0.01%
268
+220
673
$21.4K ﹤0.01%
320
-373
674
$21.3K ﹤0.01%
136
+4
675
$21.3K ﹤0.01%
820
25 26
27
28 29