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
976
$2.29K ﹤0.01%
100
977
$2.28K ﹤0.01%
33
978
$2.27K ﹤0.01%
13
979
$2.25K ﹤0.01%
41
980
$2.24K ﹤0.01%
+40
981
$2.22K ﹤0.01%
55
+15
982
$2.2K ﹤0.01%
7
983
$2.19K ﹤0.01%
8
+3
984
$2.18K ﹤0.01%
+99
985
$2.17K ﹤0.01%
+12
986
$2.16K ﹤0.01%
39
987
$2.15K ﹤0.01%
+15
988
$2.13K ﹤0.01%
+62
989
$2.11K ﹤0.01%
95
990
$2.09K ﹤0.01%
7
+5
991
$2.08K ﹤0.01%
11
-3
992
$2.04K ﹤0.01%
69
993
$2.04K ﹤0.01%
+24
994
$2.03K ﹤0.01%
85
-130
995
$2.02K ﹤0.01%
+40
996
$2.02K ﹤0.01%
147
997
$2K ﹤0.01%
45
+13
998
$1.98K ﹤0.01%
31
999
$1.93K ﹤0.01%
+78
1000
$1.91K ﹤0.01%
67
-36
38 39
40
41 42