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
1076
$1.13K ﹤0.01%
45
1077
$1.13K ﹤0.01%
10
1078
$1.12K ﹤0.01%
10
1079
$1.11K ﹤0.01%
30
1080
$1.11K ﹤0.01%
+16
1081
$1.11K ﹤0.01%
78
+38
1082
$1.1K ﹤0.01%
+23
1083
$1.1K ﹤0.01%
18
-8
1084
$1.1K ﹤0.01%
36
1085
$1.1K ﹤0.01%
96
-4,305
1086
$1.1K ﹤0.01%
77
+27
1087
$1.09K ﹤0.01%
44
+20
1088
$1.09K ﹤0.01%
100
1089
$1.08K ﹤0.01%
255
-238
1090
$1.08K ﹤0.01%
91
1091
$1.07K ﹤0.01%
24
+14
1092
$1.06K ﹤0.01%
20
1093
$1.05K ﹤0.01%
+47
1094
$1.03K ﹤0.01%
33
1095
$1.01K ﹤0.01%
23
1096
$1K ﹤0.01%
+29
1097
$1K ﹤0.01%
+8
1098
$982 ﹤0.01%
+79
1099
$981 ﹤0.01%
8
1100
$981 ﹤0.01%
93
42 43
44
45 46