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
951
$2.86K ﹤0.01%
26
952
$2.77K ﹤0.01%
149
953
$2.77K ﹤0.01%
10
954
$2.74K ﹤0.01%
80
955
$2.71K ﹤0.01%
103
-47
956
$2.67K ﹤0.01%
510
957
$2.63K ﹤0.01%
16
958
$2.59K ﹤0.01%
11
959
$2.59K ﹤0.01%
500
960
$2.58K ﹤0.01%
75
961
$2.57K ﹤0.01%
50
-233
962
$2.53K ﹤0.01%
34
-1
963
$2.49K ﹤0.01%
54
964
$2.49K ﹤0.01%
60
-92
965
$2.47K ﹤0.01%
17
-57
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$2.43K ﹤0.01%
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-5
967
$2.43K ﹤0.01%
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-5
968
$2.42K ﹤0.01%
35
969
$2.4K ﹤0.01%
65
970
$2.35K ﹤0.01%
27
971
$2.35K ﹤0.01%
45
972
$2.34K ﹤0.01%
88
973
$2.33K ﹤0.01%
26
+13
974
$2.3K ﹤0.01%
41
975
$2.3K ﹤0.01%
81
37 38
39
40 41