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
1
$61.4M 8.62%
2,315,151
-130,762
2
$39M 5.48%
973,554
+84,983
3
$26.3M 3.69%
39,632
-593
4
$22M 3.09%
38,769
-1,719
5
$21.8M 3.07%
35,141
-426
6
$17.9M 2.52%
422,690
+51,350
7
$17.4M 2.45%
235,364
+22,096
8
$16.7M 2.34%
465,257
+13,457
9
$15.2M 2.13%
150,501
+3,090
10
$13M 1.83%
82,510
+11,545
11
$12.8M 1.79%
25,661
+864
12
$12.1M 1.7%
494,551
+31,621
13
$11.4M 1.6%
200,209
-15,653
14
$11.4M 1.6%
55,395
+350
15
$10.5M 1.47%
51,218
+2,955
16
$10.4M 1.47%
105,264
+12,123
17
$10.4M 1.46%
300,779
+9,975
18
$8.82M 1.24%
29,013
+772
19
$8.65M 1.22%
163,795
+23,326
20
$8.55M 1.2%
15,497
+362
21
$8.26M 1.16%
144,956
-409
22
$8.04M 1.13%
243,450
+7,647
23
$7.24M 1.02%
303,855
+8,973
24
$6.75M 0.95%
27,180
+5
25
$6.69M 0.94%
13,778
-243
1
2 3 4 5