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
851
$6.86K ﹤0.01%
255
-1,225
852
$6.78K ﹤0.01%
84
-101
853
$6.62K ﹤0.01%
762
-26
854
$6.34K ﹤0.01%
147
-60
855
$6.34K ﹤0.01%
56
856
$6.33K ﹤0.01%
52
+1
857
$6.32K ﹤0.01%
79
-207
858
$6.3K ﹤0.01%
83
-112
859
$6.29K ﹤0.01%
125
860
$6.23K ﹤0.01%
92
-199
861
$6.23K ﹤0.01%
95
+16
862
$6.22K ﹤0.01%
111
-11
863
$6.2K ﹤0.01%
38
-74
864
$6.17K ﹤0.01%
65
865
$6.15K ﹤0.01%
39
+13
866
$6.06K ﹤0.01%
100
867
$6.04K ﹤0.01%
393
868
$6K ﹤0.01%
285
-2,035
869
$5.98K ﹤0.01%
119
870
$5.83K ﹤0.01%
172
-292
871
$5.81K ﹤0.01%
192
-94
872
$5.79K ﹤0.01%
33
-19
873
$5.76K ﹤0.01%
32
+29
874
$5.66K ﹤0.01%
19
-4
875
$5.62K ﹤0.01%
397
33 34
35
36 37