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
76
$1.56M 0.22%
55,658
-10,285
77
$1.55M 0.22%
8,529
+161
78
$1.54M 0.22%
53,026
-475
79
$1.53M 0.21%
4,348
+348
80
$1.49M 0.21%
30,349
-615
81
$1.46M 0.2%
2
82
$1.38M 0.19%
10,330
-20
83
$1.36M 0.19%
12,315
84
$1.34M 0.19%
3,067
85
$1.31M 0.18%
8,589
-21
86
$1.28M 0.18%
7,470
-141
87
$1.27M 0.18%
43,761
+283
88
$1.26M 0.18%
24,288
-828
89
$1.25M 0.18%
5,690
-53
90
$1.24M 0.17%
42,088
+1,341
91
$1.23M 0.17%
15,492
-74
92
$1.23M 0.17%
39,802
-1,733
93
$1.22M 0.17%
8,523
-973
94
$1.2M 0.17%
10,262
+61
95
$1.16M 0.16%
6,561
96
$1.16M 0.16%
529,079
97
$1.11M 0.16%
7,896
+400
98
$1.08M 0.15%
7,397
+107
99
$1.04M 0.15%
7,681
+126
100
$1.02M 0.14%
3,662
-78
2 3
4
5 6