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
676
$21.1K ﹤0.01%
117
-3
677
$21K ﹤0.01%
173
-88
678
$20.8K ﹤0.01%
167
+22
679
$20.6K ﹤0.01%
725
+375
680
$20.5K ﹤0.01%
496
681
$20.4K ﹤0.01%
66
-6
682
$20.2K ﹤0.01%
60
+18
683
$20.2K ﹤0.01%
70
+5
684
$20.2K ﹤0.01%
210
-32
685
$19.9K ﹤0.01%
271
+121
686
$19.9K ﹤0.01%
190
-14
687
$19.9K ﹤0.01%
61
+24
688
$19.9K ﹤0.01%
100
-6
689
$19.9K ﹤0.01%
100
690
$19.7K ﹤0.01%
128
-31
691
$19.7K ﹤0.01%
781
692
$19.6K ﹤0.01%
463
693
$19.5K ﹤0.01%
219
694
$19.4K ﹤0.01%
701
695
$19.3K ﹤0.01%
593
+102
696
$19.2K ﹤0.01%
265
-185
697
$19.2K ﹤0.01%
355
+124
698
$19.1K ﹤0.01%
499
-55
699
$19K ﹤0.01%
150
700
$19K ﹤0.01%
132
+119
26 27
28
29 30