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
1326
– –
-11
1327
– –
-11
1328
– –
-3
1329
– –
-23
1330
– –
-7
1331
– –
-26
1332
– –
-17
1333
– –
-17
1334
– –
-5
1335
– –
-3
1336
– –
-5
1337
– –
-12
1338
– –
-15
1339
– –
-5
1340
– –
-25
1341
– –
-168
1342
– –
-120
1343
– –
-7
1344
– –
-29
1345
– –
-4
1346
– –
-198
1347
– –
-36
1348
– –
-22
1349
– –
-483
1350
– –
-200
52 53
54
55 56