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
201
$376K 0.05%
2,791
202
$375K 0.05%
468
-2
203
$373K 0.05%
1,603
+34
204
$369K 0.05%
1,650
205
$364K 0.05%
833
-27
206
$361K 0.05%
5,247
-16
207
$360K 0.05%
402
-26
208
$359K 0.05%
660
-18
209
$354K 0.05%
3,503
210
$346K 0.05%
3,153
+2
211
$344K 0.05%
7,895
212
$340K 0.05%
324
-18
213
$338K 0.05%
3,017
+17
214
$338K 0.05%
10,884
+5
215
$332K 0.05%
5,000
216
$332K 0.05%
1,489
+36
217
$332K 0.05%
1,915
218
$331K 0.05%
14,429
219
$323K 0.05%
610
+58
220
$319K 0.04%
1,136
221
$319K 0.04%
2,423
222
$315K 0.04%
3,650
223
$313K 0.04%
2,347
-12
224
$310K 0.04%
1,687
-5
225
$308K 0.04%
6,223
+1
7 8
9
10 11