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
1026
$1.56K ﹤0.01%
+78
1027
$1.54K ﹤0.01%
+46
1028
$1.54K ﹤0.01%
10
1029
$1.53K ﹤0.01%
6
-2
1030
$1.52K ﹤0.01%
18
-15
1031
$1.5K ﹤0.01%
50
1032
$1.47K ﹤0.01%
6
1033
$1.45K ﹤0.01%
9
+3
1034
$1.43K ﹤0.01%
96
-95
1035
$1.43K ﹤0.01%
198
1036
$1.42K ﹤0.01%
14
-14
1037
$1.39K ﹤0.01%
5
-4
1038
$1.38K ﹤0.01%
2
1039
$1.38K ﹤0.01%
45
+32
1040
$1.36K ﹤0.01%
32
1041
$1.36K ﹤0.01%
50
1042
$1.35K ﹤0.01%
15
1043
$1.34K ﹤0.01%
+35
1044
$1.34K ﹤0.01%
20
-7
1045
$1.34K ﹤0.01%
+40
1046
$1.3K ﹤0.01%
125
1047
$1.3K ﹤0.01%
25
+15
1048
$1.28K ﹤0.01%
77
+25
1049
$1.28K ﹤0.01%
+14
1050
$1.27K ﹤0.01%
10
40 41
42
43 44