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
51
$2.85M 0.4%
29,184
+357
52
$2.75M 0.39%
38,919
+349
53
$2.72M 0.38%
24,852
-24
54
$2.67M 0.38%
8,402
+1,027
55
$2.39M 0.34%
22,884
+8,773
56
$2.35M 0.33%
36,720
+11,676
57
$2.29M 0.32%
98,517
-1,954
58
$2.17M 0.3%
2,782
-123
59
$2.16M 0.3%
3,851
+30
60
$2.16M 0.3%
6,090
-19
61
$2.15M 0.3%
53,592
-79
62
$2.13M 0.3%
25,175
+3,162
63
$1.99M 0.28%
9,109
+61
64
$1.97M 0.28%
1,988
-7
65
$1.89M 0.27%
22,798
+1,025
66
$1.88M 0.26%
27,152
-988
67
$1.81M 0.25%
+100,000
68
$1.75M 0.25%
40,086
69
$1.72M 0.24%
20,505
-501
70
$1.72M 0.24%
21,674
+13
71
$1.65M 0.23%
4,496
-63
72
$1.65M 0.23%
8,447
-490
73
$1.64M 0.23%
10,288
-107
74
$1.61M 0.23%
14,942
-776
75
$1.59M 0.22%
19,291
-20
1 2
3
4 5