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
1251
$451 ﹤0.01%
+25
1252
$449 ﹤0.01%
9
-9
1253
$448 ﹤0.01%
5
1254
$440 ﹤0.01%
17
1255
$437 ﹤0.01%
72
1256
$422 ﹤0.01%
5
-10
1257
$421 ﹤0.01%
7
+1
1258
$374 ﹤0.01%
31
-23
1259
$351 ﹤0.01%
5
1260
$347 ﹤0.01%
50
1261
$278 ﹤0.01%
13
1262
$263 ﹤0.01%
60
1263
$255 ﹤0.01%
2
1264
$251 ﹤0.01%
21
1265
$249 ﹤0.01%
12
1266
$244 ﹤0.01%
+200
1267
$232 ﹤0.01%
32
1268
$222 ﹤0.01%
13
+7
1269
$159 ﹤0.01%
2
1270
$140 ﹤0.01%
3
1271
$115 ﹤0.01%
42
1272
$107 ﹤0.01%
1
1273
$98 ﹤0.01%
4
1274
$73 ﹤0.01%
1
-21
1275
$58 ﹤0.01%
5
49 50
51
52 53