CFO
CVA Family Office Portfolio holdings
AUM
$777M
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Holding
1,481
Top Buys
| 1 | +$3.4M | |
| 2 | +$2.18M | |
| 3 | +$1.82M | |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$1.64M | |
| 3 | +$976K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Bank OZK
OZK
$4.93B
| – | – |
-16
|
|
||
|
PARA
1477
DELISTED
Paramount Global Class B
PARA
| – | – |
-755
|
|
||
1478
PBF Energy
PBF
$4.52B
| – | – |
-25
|
|
||
1479
Procore
PCOR
$11.7B
| – | – |
-16
|
|
||
1480
Paylocity
PCTY
$8.05B
| – | – |
-3
|
|
||
1481
Impinj
PI
$4.33B
| – | – |
-5
|
|