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
826
$8.52K ﹤0.01%
86
827
$8.5K ﹤0.01%
30
828
$8.46K ﹤0.01%
165
829
$8.45K ﹤0.01%
94
830
$8.39K ﹤0.01%
502
831
$8.27K ﹤0.01%
136
-18
832
$8.25K ﹤0.01%
47
+40
833
$7.87K ﹤0.01%
+329
834
$7.8K ﹤0.01%
92
835
$7.78K ﹤0.01%
114
-117
836
$7.77K ﹤0.01%
141
837
$7.73K ﹤0.01%
130
838
$7.72K ﹤0.01%
27
-50
839
$7.71K ﹤0.01%
74
-17
840
$7.7K ﹤0.01%
208
-12
841
$7.58K ﹤0.01%
61
842
$7.57K ﹤0.01%
86
-8
843
$7.43K ﹤0.01%
149
844
$7.42K ﹤0.01%
93
-1
845
$7.39K ﹤0.01%
1
846
$7.3K ﹤0.01%
132
847
$7.28K ﹤0.01%
96
-21
848
$7.13K ﹤0.01%
281
-325
849
$6.98K ﹤0.01%
128
850
$6.89K ﹤0.01%
200
32 33
34
35 36