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
1126
$835 ﹤0.01%
18
1127
$831 ﹤0.01%
+21
1128
$830 ﹤0.01%
17
1129
$829 ﹤0.01%
3
1130
$827 ﹤0.01%
24
+7
1131
$818 ﹤0.01%
35
1132
$810 ﹤0.01%
13
+3
1133
$801 ﹤0.01%
22
1134
$795 ﹤0.01%
+6
1135
$791 ﹤0.01%
6
1136
$784 ﹤0.01%
14
-29
1137
$768 ﹤0.01%
12
1138
$766 ﹤0.01%
+9
1139
$758 ﹤0.01%
12
1140
$758 ﹤0.01%
14
-14
1141
$740 ﹤0.01%
+14
1142
$739 ﹤0.01%
+18
1143
$738 ﹤0.01%
+3
1144
$734 ﹤0.01%
+48
1145
$732 ﹤0.01%
+9
1146
$727 ﹤0.01%
+11
1147
$719 ﹤0.01%
10
1148
$716 ﹤0.01%
9
1149
$713 ﹤0.01%
17
+3
1150
$704 ﹤0.01%
4
44 45
46
47 48