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
801
$10K ﹤0.01%
128
802
$9.86K ﹤0.01%
46
-6
803
$9.71K ﹤0.01%
30
-6
804
$9.63K ﹤0.01%
324
+54
805
$9.62K ﹤0.01%
177
-10
806
$9.5K ﹤0.01%
40
-244
807
$9.48K ﹤0.01%
275
808
$9.37K ﹤0.01%
39
-16
809
$9.31K ﹤0.01%
72
-65
810
$9.31K ﹤0.01%
39
811
$9.25K ﹤0.01%
153
-142
812
$9.16K ﹤0.01%
212
813
$9.16K ﹤0.01%
184
814
$9.14K ﹤0.01%
317
-35
815
$9.12K ﹤0.01%
120
-73
816
$9.11K ﹤0.01%
51
-138
817
$8.96K ﹤0.01%
52
-20
818
$8.94K ﹤0.01%
54
+18
819
$8.91K ﹤0.01%
224
-60
820
$8.88K ﹤0.01%
196
821
$8.79K ﹤0.01%
38
822
$8.73K ﹤0.01%
156
-83
823
$8.72K ﹤0.01%
120
824
$8.62K ﹤0.01%
239
+15
825
$8.62K ﹤0.01%
198
-476
31 32
33
34 35