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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
-6.72%
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
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.5B
$95K 0.03%
1,525
+125
+9% +$8.6K
LNG icon
252
Cheniere Energy
LNG
$52.9B
$95K 0.03%
+575
New +$87.2K
BA icon
253
Boeing
BA
$185B
$94K 0.03%
779
+50
+7% +$7.67K
MSCI icon
254
MSCI
MSCI
$40.9B
$94K 0.03%
222
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$94K 0.03%
1,954
– –
MET icon
256
MetLife
MET
$62.1B
$92K 0.03%
1,510
+465
+44% +$29.7K
ORI icon
257
Old Republic International
ORI
$10.4B
$90K 0.02%
4,302
– –
SLB icon
258
SLB Ltd
SLB
$75B
$90K 0.02%
2,500
-1,169
-32% -$42.4K
AIG icon
259
American International
AIG
$41.3B
$89K 0.02%
1,875
+50
+3% +$2.63K
SHW icon
260
Sherwin-Williams
SHW
$89.8B
$89K 0.02%
435
+115
+36% +$27.2K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$88K 0.02%
861
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$88K 0.02%
1,375
-35
-2% -$2.55K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$87K 0.02%
1,050
– –
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$86K 0.02%
477
-5
-1% -$986
D icon
265
Dominion Energy
D
$59.3B
$85K 0.02%
1,225
+135
+12% +$10.9K
TT icon
266
Trane Technologies
TT
$106B
$85K 0.02%
590
+60
+11% +$8.96K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$84K 0.02%
932
+285
+44% +$28.6K
GILD icon
268
Gilead Sciences
GILD
$165B
$83K 0.02%
1,342
+475
+55% +$30K
NTR icon
269
Nutrien
NTR
$30.7B
$83K 0.02%
1,000
– –
AEP icon
270
American Electric Power
AEP
$68.4B
$82K 0.02%
952
+20
+2% +$1.98K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$82K 0.02%
175
– –
NVO
272
Novo Nordisk
NVO
$209B
$82K 0.02%
1,652
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$80K 0.02%
275
+40
+17% +$11.5K
CHTR icon
274
Charter Communications
CHTR
$18.2B
$79K 0.02%
260
+140
+117% +$59.9K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$79K 0.02%
1,426
– –
9 10
11
12 13

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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.