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
876
$5.6K ﹤0.01%
1,062
+29
877
$5.58K ﹤0.01%
20
878
$5.53K ﹤0.01%
78
879
$5.46K ﹤0.01%
267
+73
880
$5.4K ﹤0.01%
88
881
$5.4K ﹤0.01%
169
882
$5.37K ﹤0.01%
124
883
$5.31K ﹤0.01%
96
-19
884
$5.3K ﹤0.01%
12
-31
885
$5.24K ﹤0.01%
179
886
$5.22K ﹤0.01%
118
+7
887
$5.19K ﹤0.01%
41
-30
888
$5.15K ﹤0.01%
100
-224
889
$5.14K ﹤0.01%
75
-6
890
$5K ﹤0.01%
42
891
$4.95K ﹤0.01%
90
-14
892
$4.92K ﹤0.01%
25
893
$4.91K ﹤0.01%
365
+180
894
$4.89K ﹤0.01%
313
-122
895
$4.83K ﹤0.01%
55
-15
896
$4.77K ﹤0.01%
65
897
$4.73K ﹤0.01%
82
-25
898
$4.72K ﹤0.01%
25
899
$4.67K ﹤0.01%
138
900
$4.62K ﹤0.01%
18
-2
34 35
36
37 38