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
1351
– –
-45
1352
– –
-712
1353
– –
-56
1354
– –
-45
1355
– –
-358
1356
– –
-20
1357
– –
-17
1358
– –
-18
1359
– –
-11
1360
– –
-2
1361
– –
-5
1362
– –
-21
1363
– –
-3
1364
– –
-3
1365
– –
-13
1366
– –
-7
1367
– –
-14
1368
– –
-2
1369
– –
-24
1370
– –
-225
1371
– –
-12
1372
– –
-12
1373
– –
-14
1374
– –
-45
1375
– –
-18
53 54
55
56 57