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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $115K | 0.03% |
1,804
+800
| +80% | +$56.2K |
|
227
Paychex
PAYX
$42.7B
| $111K | 0.03% |
975
-70
| -7% | -$8.79K |
|
228
TransUnion
TRU
$15.3B
| $111K | 0.03% |
1,385
+1,300
| +1,529% | +$112K |
|
229
Cigna
CI
$74.6B
| $110K | 0.03% |
419
+145
| +53% | +$37.4K |
|
230
HP
HPQ
$27.5B
| $110K | 0.03% |
3,355
-970
| -22% | -$35.6K |
|
231
S&P Global
SPGI
$120B
| $110K | 0.03% |
325
-236
| -42% | -$84.1K |
|
232
Allstate
ALL
$67.5B
| $108K | 0.03% |
852
| – | – |
|
233
Sysco
SYY
$40.3B
| $105K | 0.03% |
1,245
-95
| -7% | -$7.96K |
|
234
Pool Corp
POOL
$7.5B
| $104K | 0.03% |
296
+70
| +31% | +$27.8K |
|
235
Sempra
SRE
$54.8B
| $104K | 0.03% |
1,380
+70
| +5% | +$5.62K |
|
236
Humana
HUM
$46.2B
| $103K | 0.03% |
220
+25
| +13% | +$11.1K |
|
237
Cintas
CTAS
$81.3B
| $102K | 0.03% |
1,096
-480
| -30% | -$46.8K |
|
238
T-Mobile US
TMUS
$190B
| $102K | 0.03% |
755
+460
| +156% | +$60K |
|
239
Waste Management
WM
$91B
| $102K | 0.03% |
665
-100
| -13% | -$15.7K |
|
240
Amphenol
APH
$209B
| $101K | 0.03% |
3,140
+390
| +14% | +$13.6K |
|
241
Owens Corning
OC
$12.4B
| $101K | 0.03% |
1,355
+5
| +0.4% | +$441 |
|
242
Boeing
BA
$185B
| $100K | 0.03% |
729
+265
| +57% | +$39.1K |
|
|
MRSH
243
Marsh
MRSH
$91.5B
| $100K | 0.03% |
645
-310
| -32% | -$49.7K |
|
244
PayPal
PYPL
$50.5B
| $100K | 0.03% |
1,425
-110
| -7% | -$9.54K |
|
245
Vanguard Extended Market ETF
VXF
$31.7B
| $100K | 0.03% |
762
| – | – |
|
246
Xcel Energy
XEL
$48.8B
| $100K | 0.03% |
1,410
+315
| +29% | +$22.9K |
|
247
GE Aerospace
GE
$384B
| $99K | 0.03% |
2,499
+859
| +52% | +$41.6K |
|
248
Global Payments
GPN
$22.8B
| $98K | 0.03% |
885
+825
| +1,375% | +$104K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $98K | 0.03% |
1,954
| – | – |
|
250
Netflix
NFLX
$309B
| $96K | 0.03% |
5,480
-20
| -0.4% | -$443 |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.