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
701
$18.8K ﹤0.01%
438
-199
702
$18.8K ﹤0.01%
241
+18
703
$18.7K ﹤0.01%
146
-37
704
$18.7K ﹤0.01%
160
+26
705
$18.5K ﹤0.01%
187
+37
706
$18.5K ﹤0.01%
618
+383
707
$18.4K ﹤0.01%
45
+14
708
$18.4K ﹤0.01%
158
709
$18.1K ﹤0.01%
1,285
710
$18K ﹤0.01%
184
-150
711
$18K ﹤0.01%
98
-11
712
$17.8K ﹤0.01%
360
-9
713
$17.8K ﹤0.01%
1,587
-114
714
$17.7K ﹤0.01%
296
715
$17.6K ﹤0.01%
279
716
$17.6K ﹤0.01%
700
-1,785
717
$17.6K ﹤0.01%
192
+39
718
$17.5K ﹤0.01%
175
-23
719
$17.3K ﹤0.01%
420
720
$17.3K ﹤0.01%
181
+175
721
$17.2K ﹤0.01%
1,026
-390
722
$17.1K ﹤0.01%
187
+157
723
$17K ﹤0.01%
125
724
$16.9K ﹤0.01%
235
+90
725
$16.8K ﹤0.01%
653
27 28
29
30 31