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
776
$11.4K ﹤0.01%
150
777
$11.4K ﹤0.01%
175
+165
778
$11.4K ﹤0.01%
251
-32
779
$11.3K ﹤0.01%
137
-55
780
$11.3K ﹤0.01%
200
781
$11.2K ﹤0.01%
535
782
$11.2K ﹤0.01%
30
+6
783
$10.9K ﹤0.01%
298
-43
784
$10.9K ﹤0.01%
55
785
$10.7K ﹤0.01%
22
786
$10.7K ﹤0.01%
35
-34
787
$10.7K ﹤0.01%
34
-3
788
$10.7K ﹤0.01%
279
+118
789
$10.6K ﹤0.01%
+1,001
790
$10.6K ﹤0.01%
149
-2
791
$10.3K ﹤0.01%
462
792
$10.3K ﹤0.01%
68
+63
793
$10.3K ﹤0.01%
153
-53
794
$10.2K ﹤0.01%
207
795
$10.2K ﹤0.01%
96
-22
796
$10.1K ﹤0.01%
59
797
$10.1K ﹤0.01%
17
+6
798
$10.1K ﹤0.01%
675
799
$10.1K ﹤0.01%
225
-39
800
$10K ﹤0.01%
110
-75
30 31
32
33 34