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
1051
$1.27K ﹤0.01%
14
-16
1052
$1.26K ﹤0.01%
15
-6
1053
$1.26K ﹤0.01%
10
1054
$1.26K ﹤0.01%
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-35
1055
$1.25K ﹤0.01%
23
+15
1056
$1.25K ﹤0.01%
+20
1057
$1.25K ﹤0.01%
+30
1058
$1.25K ﹤0.01%
51
1059
$1.24K ﹤0.01%
14
+8
1060
$1.24K ﹤0.01%
78
-46
1061
$1.24K ﹤0.01%
12
1062
$1.24K ﹤0.01%
32
1063
$1.23K ﹤0.01%
51
1064
$1.23K ﹤0.01%
96
+47
1065
$1.22K ﹤0.01%
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1066
$1.21K ﹤0.01%
10
+5
1067
$1.21K ﹤0.01%
10
+1
1068
$1.2K ﹤0.01%
37
1069
$1.18K ﹤0.01%
236
1070
$1.15K ﹤0.01%
5
1071
$1.15K ﹤0.01%
13
1072
$1.15K ﹤0.01%
50
-124
1073
$1.15K ﹤0.01%
11
+6
1074
$1.14K ﹤0.01%
40
1075
$1.14K ﹤0.01%
28
41 42
43
44 45