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
751
$14.4K ﹤0.01%
257
+61
752
$14K ﹤0.01%
34
+1
753
$13.9K ﹤0.01%
270
+120
754
$13.9K ﹤0.01%
180
755
$13.9K ﹤0.01%
+286
756
$13.9K ﹤0.01%
82
+34
757
$13.7K ﹤0.01%
294
+9
758
$13.7K ﹤0.01%
149
+33
759
$13.6K ﹤0.01%
123
-6
760
$13.4K ﹤0.01%
343
761
$12.7K ﹤0.01%
163
+87
762
$12.6K ﹤0.01%
48
+12
763
$12.5K ﹤0.01%
83
+33
764
$12.5K ﹤0.01%
38
+4
765
$12.4K ﹤0.01%
82
-29
766
$12.2K ﹤0.01%
65
+30
767
$12.2K ﹤0.01%
24
768
$12.2K ﹤0.01%
276
+47
769
$12.1K ﹤0.01%
68
770
$12K ﹤0.01%
150
771
$11.9K ﹤0.01%
115
772
$11.9K ﹤0.01%
52
773
$11.6K ﹤0.01%
222
-149
774
$11.6K ﹤0.01%
71
-81
775
$11.5K ﹤0.01%
80
29 30
31
32 33