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
1226
$515 ﹤0.01%
+21
1227
$514 ﹤0.01%
5
-4
1228
$512 ﹤0.01%
10
1229
$510 ﹤0.01%
12
-13
1230
$509 ﹤0.01%
+14
1231
$509 ﹤0.01%
+13
1232
$508 ﹤0.01%
+19
1233
$506 ﹤0.01%
5
1234
$505 ﹤0.01%
9
1235
$504 ﹤0.01%
16
1236
$498 ﹤0.01%
4
-3
1237
$497 ﹤0.01%
+6
1238
$496 ﹤0.01%
23
-27
1239
$495 ﹤0.01%
+23
1240
$489 ﹤0.01%
8
-50
1241
$488 ﹤0.01%
15
+8
1242
$486 ﹤0.01%
2
1243
$482 ﹤0.01%
50
1244
$481 ﹤0.01%
10
-15
1245
$477 ﹤0.01%
1
1246
$477 ﹤0.01%
18
+3
1247
$476 ﹤0.01%
+21
1248
$473 ﹤0.01%
4
-3
1249
$464 ﹤0.01%
+6
1250
$451 ﹤0.01%
1
-1
48 49
50
51 52