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
926
$3.77K ﹤0.01%
34
-18
927
$3.63K ﹤0.01%
50
928
$3.59K ﹤0.01%
130
-11
929
$3.44K ﹤0.01%
92
-5
930
$3.44K ﹤0.01%
49
931
$3.4K ﹤0.01%
+35
932
$3.39K ﹤0.01%
155
933
$3.28K ﹤0.01%
100
934
$3.28K ﹤0.01%
74
935
$3.26K ﹤0.01%
62
-31
936
$3.24K ﹤0.01%
65
937
$3.23K ﹤0.01%
+20
938
$3.17K ﹤0.01%
32
939
$3.15K ﹤0.01%
24
+12
940
$3.15K ﹤0.01%
60
-335
941
$3.13K ﹤0.01%
76
942
$3.08K ﹤0.01%
33
-7
943
$3.07K ﹤0.01%
125
+25
944
$3.01K ﹤0.01%
263
-1,012
945
$3.01K ﹤0.01%
35
-11
946
$2.97K ﹤0.01%
132
+67
947
$2.97K ﹤0.01%
32
948
$2.94K ﹤0.01%
96
949
$2.93K ﹤0.01%
54
-11
950
$2.92K ﹤0.01%
+139
36 37
38
39 40