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
726
$16.7K ﹤0.01%
62
727
$16.5K ﹤0.01%
1,182
-367
728
$16.4K ﹤0.01%
230
+45
729
$16.4K ﹤0.01%
50
-10
730
$16.4K ﹤0.01%
94
-63
731
$16.3K ﹤0.01%
798
732
$16.2K ﹤0.01%
99
+11
733
$16.2K ﹤0.01%
405
734
$16K ﹤0.01%
190
+81
735
$16K ﹤0.01%
47
+6
736
$15.9K ﹤0.01%
230
737
$15K ﹤0.01%
87
+2
738
$15K ﹤0.01%
583
739
$14.9K ﹤0.01%
432
+10
740
$14.8K ﹤0.01%
130
+5
741
$14.8K ﹤0.01%
79
742
$14.7K ﹤0.01%
99
-5
743
$14.7K ﹤0.01%
111
744
$14.7K ﹤0.01%
464
745
$14.7K ﹤0.01%
148
+35
746
$14.7K ﹤0.01%
197
747
$14.6K ﹤0.01%
189
748
$14.5K ﹤0.01%
214
+132
749
$14.5K ﹤0.01%
102
+4
750
$14.5K ﹤0.01%
443
+159
28 29
30
31 32