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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$46B
| $191K | 0.04% |
2,280
+10
| +0.4% | +$797 |
|
227
Colgate-Palmolive
CL
$74.4B
| $188K | 0.04% |
2,507
-95
| -4% | -$7.06K |
|
228
ServiceNow
NOW
$129B
| $184K | 0.04% |
1,985
-425
| -18% | -$37K |
|
229
Marvell Technology
MRVL
$196B
| $184K | 0.04% |
4,241
+175
| +4% | +$7.37K |
|
230
Vanguard Morningstar Value ETF
VTV
$192B
| $181K | 0.04% |
1,314
+199
| +18% | +$27.9K |
|
231
Edwards Lifesciences
EW
$51.7B
| $181K | 0.04% |
+2,191
| New | +$172K |
|
232
Chubb
CB
$135B
| $181K | 0.04% |
932
+36
| +4% | +$7.57K |
|
233
Bank of America
BAC
$442B
| $181K | 0.04% |
6,318
-9,431
| -60% | -$311K |
|
234
US Global Jets ETF
JETS
$849M
| $178K | 0.04% |
9,575
| – | – |
|
235
TJX Companies
TJX
$178B
| $178K | 0.04% |
2,269
+234
| +11% | +$18.4K |
|
236
CDW
CDW
$17B
| $177K | 0.04% |
910
+5
| +0.6% | +$982 |
|
237
Kraft Heinz
KHC
$30B
| $176K | 0.04% |
4,540
+615
| +16% | +$24.4K |
|
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $175K | 0.04% |
5,293
+3,037
| +135% | +$99.6K |
|
239
Dominion Energy
D
$59.3B
| $174K | 0.04% |
3,109
+1,864
| +150% | +$109K |
|
240
Illinois Tool Works
ITW
$84.5B
| $170K | 0.04% |
697
-25
| -3% | -$5.83K |
|
241
Texas Instruments
TXN
$261B
| $169K | 0.04% |
911
+313
| +52% | +$55K |
|
242
GE Aerospace
GE
$384B
| $169K | 0.04% |
2,220
-568
| -20% | -$38K |
|
243
CSX Corp
CSX
$93.1B
| $169K | 0.04% |
5,630
-143
| -2% | -$4.4K |
|
244
Johnson Controls International
JCI
$92.2B
| $160K | 0.04% |
2,649
+118
| +5% | +$7.55K |
|
245
Canadian Pacific Kansas City
CP
$80.5B
| $159K | 0.04% |
2,062
| – | – |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $156K | 0.03% |
9,580
-2,000
| -17% | -$30.4K |
|
247
Crown Castle
CCI
$32.2B
| $156K | 0.03% |
1,163
-293
| -20% | -$40.5K |
|
248
WisdomTree US High Dividend Fund
DHS
$1.58B
| $156K | 0.03% |
1,891
+19
| +1% | +$1.62K |
|
|
MRSH
249
Marsh
MRSH
$91.5B
| $156K | 0.03% |
934
+69
| +8% | +$11.5K |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $155K | 0.03% |
2,081
+5
| +0.2% | +$366 |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.