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
1151
$702 ﹤0.01%
+46
1152
$701 ﹤0.01%
10
-11
1153
$698 ﹤0.01%
3
-2
1154
$692 ﹤0.01%
+15
1155
$685 ﹤0.01%
29
1156
$683 ﹤0.01%
34
-75
1157
$681 ﹤0.01%
10
1158
$680 ﹤0.01%
3
+1
1159
$672 ﹤0.01%
21
1160
$672 ﹤0.01%
20
1161
$669 ﹤0.01%
+4
1162
$668 ﹤0.01%
+29
1163
$658 ﹤0.01%
+5
1164
$656 ﹤0.01%
+12
1165
$655 ﹤0.01%
+37
1166
$654 ﹤0.01%
+42
1167
$653 ﹤0.01%
15
-5
1168
$652 ﹤0.01%
+23
1169
$649 ﹤0.01%
24
1170
$642 ﹤0.01%
+31
1171
$640 ﹤0.01%
20
1172
$639 ﹤0.01%
12
1173
$638 ﹤0.01%
12
1174
$637 ﹤0.01%
+10
1175
$636 ﹤0.01%
4
45 46
47
48 49