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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.3B
| $198K | 0.04% |
2,188
-81
| -4% | -$6.82K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $195K | 0.04% |
2,600
| – | – |
|
228
GE Aerospace
GE
$384B
| $195K | 0.04% |
2,220
| – | – |
|
229
Invesco Preferred ETF
PGX
$3.79B
| $193K | 0.04% |
17,000
| – | – |
|
|
230
Intel
INTC
$513B
| $193K | 0.04% |
5,765
-17,158
| -75% | -$539K |
|
231
Delta Air Lines
DAL
$60.1B
| $191K | 0.04% |
4,008
+35
| +0.9% | +$1.29K |
|
232
CSX Corp
CSX
$93.1B
| $185K | 0.04% |
5,429
-201
| -4% | -$6.36K |
|
233
Intuitive Surgical
ISRG
$134B
| $185K | 0.04% |
541
+167
| +45% | +$50.5K |
|
234
Nike
NKE
$61.9B
| $180K | 0.04% |
1,631
-808
| -33% | -$94.5K |
|
|
MRSH
235
Marsh
MRSH
$91.5B
| $179K | 0.04% |
954
+20
| +2% | +$3.55K |
|
236
Chubb
CB
$135B
| $178K | 0.04% |
922
-10
| -1% | -$1.96K |
|
237
Johnson Controls International
JCI
$92.2B
| $177K | 0.04% |
2,599
-50
| -2% | -$3.08K |
|
238
Owens Corning
OC
$12.4B
| $176K | 0.04% |
1,350
| – | – |
|
239
IBM
IBM
$224B
| $175K | 0.04% |
1,305
+128
| +11% | +$16.5K |
|
240
Boeing
BA
$185B
| $174K | 0.04% |
826
+133
| +19% | +$27.6K |
|
241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $174K | 0.04% |
5,241
-52
| -1% | -$1.74K |
|
242
Illinois Tool Works
ITW
$84.5B
| $173K | 0.04% |
692
-5
| -0.7% | -$1.17K |
|
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $171K | 0.04% |
2,801
| – | – |
|
244
Aflac
AFL
$62.6B
| $169K | 0.04% |
2,422
+196
| +9% | +$13.1K |
|
245
Parker-Hannifin
PH
$135B
| $167K | 0.04% |
429
+19
| +5% | +$6.43K |
|
246
Canadian Pacific Kansas City
CP
$80.5B
| $167K | 0.03% |
2,062
| – | – |
|
247
Crown Castle
CCI
$32.2B
| $165K | 0.03% |
1,450
+287
| +25% | +$34.2K |
|
248
Kraft Heinz
KHC
$30B
| $165K | 0.03% |
4,641
+101
| +2% | +$3.88K |
|
249
Vanguard Morningstar Value ETF
VTV
$191B
| $165K | 0.03% |
1,159
-155
| -12% | -$21.5K |
|
250
Southern Company
SO
$107B
| $165K | 0.03% |
2,343
+159
| +7% | +$11.4K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.