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
1176
$633 ﹤0.01%
61
1177
$628 ﹤0.01%
2
-3
1178
$626 ﹤0.01%
+4
1179
$624 ﹤0.01%
+22
1180
$621 ﹤0.01%
+19
1181
$620 ﹤0.01%
+13
1182
$609 ﹤0.01%
97
1183
$605 ﹤0.01%
44
1184
$604 ﹤0.01%
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1185
$599 ﹤0.01%
38
-35
1186
$596 ﹤0.01%
+230
1187
$594 ﹤0.01%
+9
1188
$590 ﹤0.01%
6
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1189
$588 ﹤0.01%
13
1190
$581 ﹤0.01%
11
1191
$580 ﹤0.01%
+8
1192
$576 ﹤0.01%
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1193
$575 ﹤0.01%
5
1194
$575 ﹤0.01%
2
1195
$574 ﹤0.01%
50
-8
1196
$574 ﹤0.01%
5
+1
1197
$573 ﹤0.01%
+17
1198
$572 ﹤0.01%
+44
1199
$572 ﹤0.01%
+38
1200
$572 ﹤0.01%
9
+2
46 47
48
49 50