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
1001
$1.91K ﹤0.01%
+43
1002
$1.9K ﹤0.01%
10
1003
$1.89K ﹤0.01%
15
-9
1004
$1.88K ﹤0.01%
122
-73
1005
$1.85K ﹤0.01%
12
+8
1006
$1.84K ﹤0.01%
+77
1007
$1.81K ﹤0.01%
+272
1008
$1.77K ﹤0.01%
+32
1009
$1.76K ﹤0.01%
+17
1010
$1.75K ﹤0.01%
17
1011
$1.74K ﹤0.01%
115
1012
$1.72K ﹤0.01%
3
-4
1013
$1.72K ﹤0.01%
17
+7
1014
$1.71K ﹤0.01%
+42
1015
$1.7K ﹤0.01%
90
1016
$1.69K ﹤0.01%
246
1017
$1.65K ﹤0.01%
3
-2
1018
$1.64K ﹤0.01%
194
1019
$1.64K ﹤0.01%
10
1020
$1.63K ﹤0.01%
24
1021
$1.63K ﹤0.01%
33
1022
$1.62K ﹤0.01%
54
-35
1023
$1.61K ﹤0.01%
30
-10
1024
$1.61K ﹤0.01%
+8
1025
$1.61K ﹤0.01%
8
39 40
41
42 43