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
176
$469K 0.07%
999
+18
177
$468K 0.07%
2,199
+753
178
$466K 0.07%
5,625
179
$455K 0.06%
2,640
-69
180
$453K 0.06%
3,654
-31
181
$450K 0.06%
3,170
-491
182
$449K 0.06%
7,269
+1
183
$445K 0.06%
120
+1
184
$445K 0.06%
2,508
-257
185
$439K 0.06%
10,394
+48
186
$427K 0.06%
16,788
+50
187
$422K 0.06%
801
-5
188
$421K 0.06%
3,267
+2
189
$419K 0.06%
5,197
190
$412K 0.06%
8,707
-225
191
$404K 0.06%
8,736
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192
$404K 0.06%
4,328
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193
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3,227
-45
194
$398K 0.06%
2,175
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195
$397K 0.06%
5,756
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196
$386K 0.05%
6,570
-44
197
$386K 0.05%
4,210
+46
198
$384K 0.05%
7,411
-803
199
$384K 0.05%
1,203
+55
200
$377K 0.05%
1,698
+67
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8
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