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
1101
$980 ﹤0.01%
3
-2
1102
$974 ﹤0.01%
133
-135
1103
$974 ﹤0.01%
12
-20
1104
$972 ﹤0.01%
+19
1105
$971 ﹤0.01%
11
1106
$936 ﹤0.01%
10
1107
$918 ﹤0.01%
16
1108
$907 ﹤0.01%
19
1109
$900 ﹤0.01%
5
1110
$888 ﹤0.01%
25
-33
1111
$884 ﹤0.01%
5
-55
1112
$884 ﹤0.01%
3
+1
1113
$883 ﹤0.01%
88
-75
1114
$860 ﹤0.01%
25
-950
1115
$854 ﹤0.01%
24
1116
$853 ﹤0.01%
6
1117
$852 ﹤0.01%
5
-4
1118
$852 ﹤0.01%
59
1119
$851 ﹤0.01%
+40
1120
$844 ﹤0.01%
6
1121
$841 ﹤0.01%
15
-11
1122
$841 ﹤0.01%
+13
1123
$841 ﹤0.01%
12
-8
1124
$837 ﹤0.01%
300
1125
$836 ﹤0.01%
+2
43 44
45
46 47