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
101
$1.02M 0.14%
21,365
-79
102
$994K 0.14%
9,346
103
$985K 0.14%
2,538
-71
104
$946K 0.13%
31,393
+186
105
$930K 0.13%
17,096
+614
106
$909K 0.13%
10,424
-486
107
$906K 0.13%
6,820
+13
108
$887K 0.12%
10,588
+4
109
$879K 0.12%
11,175
-123
110
$853K 0.12%
10,648
-270
111
$841K 0.12%
12,112
+105
112
$819K 0.12%
9,199
+133
113
$819K 0.12%
4,412
-36
114
$812K 0.11%
4,183
115
$800K 0.11%
22,418
-640
116
$796K 0.11%
1,125
-28
117
$771K 0.11%
3,405
-120
118
$768K 0.11%
3,153
+12
119
$753K 0.11%
1,218
-100
120
$750K 0.11%
9,475
-1,479
121
$750K 0.11%
4,515
+203
122
$737K 0.1%
25,715
+9
123
$733K 0.1%
1,582
+25
124
$730K 0.1%
28,853
+1,892
125
$721K 0.1%
24,505
+23,457
3 4
5
6 7