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
1201
$571 ﹤0.01%
7
1202
$570 ﹤0.01%
3
1203
$569 ﹤0.01%
+16
1204
$568 ﹤0.01%
4
-3
1205
$568 ﹤0.01%
5
1206
$567 ﹤0.01%
16
-1
1207
$565 ﹤0.01%
3
1208
$551 ﹤0.01%
10
1209
$549 ﹤0.01%
+8
1210
$549 ﹤0.01%
16
-26
1211
$549 ﹤0.01%
+5
1212
$548 ﹤0.01%
7
1213
$543 ﹤0.01%
13
-8
1214
$541 ﹤0.01%
+4
1215
$539 ﹤0.01%
5
1216
$536 ﹤0.01%
+17
1217
$535 ﹤0.01%
7
1218
$532 ﹤0.01%
+15
1219
$531 ﹤0.01%
+9
1220
$526 ﹤0.01%
5
1221
$525 ﹤0.01%
+45
1222
$523 ﹤0.01%
7
+2
1223
$520 ﹤0.01%
+16
1224
$519 ﹤0.01%
3
1225
$515 ﹤0.01%
26
-40
47 48
49
50 51