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
126
$709K 0.1%
7,774
+216
127
$709K 0.1%
3,627
128
$706K 0.1%
2,396
-334
129
$691K 0.1%
3,003
-154
130
$687K 0.1%
3,477
+205
131
$671K 0.09%
2,201
132
$671K 0.09%
5,542
133
$661K 0.09%
11,011
-182
134
$658K 0.09%
2,256
+34
135
$658K 0.09%
873
+28
136
$651K 0.09%
4,279
-187
137
$640K 0.09%
7,843
+4
138
$626K 0.09%
3,320
139
$624K 0.09%
7,332
+7
140
$621K 0.09%
6,896
-1,809
141
$621K 0.09%
1,740
+38
142
$620K 0.09%
12,227
+212
143
$620K 0.09%
3,015
+90
144
$613K 0.09%
2,382
-3
145
$609K 0.09%
2,037
-181
146
$608K 0.09%
6,249
-37
147
$608K 0.09%
5,150
-34
148
$598K 0.08%
10,198
+272
149
$568K 0.08%
4,767
-29
150
$563K 0.08%
6,138
-211
4 5
6
7 8