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
901
$4.59K ﹤0.01%
19
902
$4.56K ﹤0.01%
175
903
$4.5K ﹤0.01%
113
904
$4.47K ﹤0.01%
165
905
$4.46K ﹤0.01%
119
906
$4.45K ﹤0.01%
101
907
$4.39K ﹤0.01%
30
-30
908
$4.36K ﹤0.01%
14
+2
909
$4.29K ﹤0.01%
88
910
$4.29K ﹤0.01%
15
911
$4.23K ﹤0.01%
79
912
$4.2K ﹤0.01%
399
-2,851
913
$4.18K ﹤0.01%
133
+50
914
$4.16K ﹤0.01%
+200
915
$4.07K ﹤0.01%
10
-2
916
$4.03K ﹤0.01%
42
917
$4.01K ﹤0.01%
473
918
$3.96K ﹤0.01%
61
+1
919
$3.96K ﹤0.01%
24
920
$3.91K ﹤0.01%
+2
921
$3.91K ﹤0.01%
80
922
$3.87K ﹤0.01%
139
923
$3.83K ﹤0.01%
84
+52
924
$3.8K ﹤0.01%
+400
925
$3.78K ﹤0.01%
168
-2
35 36
37
38 39