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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$40.9B
$113K 0.03%
242
+20
+9% +$9.31K
NVO
277
Novo Nordisk
NVO
$209B
$112K 0.03%
1,652
– –
CLOU icon
278
Global X Cloud Computing ETF
CLOU
$263M
$112K 0.03%
6,971
– –
EL icon
279
Estee Lauder
EL
$32B
$111K 0.03%
448
+10
+2% +$2.23K
HUM icon
280
Humana
HUM
$46.2B
$110K 0.03%
215
-5
-2% -$2.63K
TRMB icon
281
Trimble
TRMB
$13.9B
$107K 0.03%
2,124
+25
+1% +$1.39K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$105K 0.03%
193
+18
+10% +$9.39K
COF icon
283
Capital One
COF
$134B
$104K 0.03%
1,124
+327
+41% +$32.1K
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$104K 0.03%
335
-105
-24% -$32K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$103K 0.03%
1,530
+5
+0.3% +$337
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$103K 0.03%
1,050
– –
BCE icon
287
BCE
BCE
$21.2B
$103K 0.03%
2,344
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.9B
$102K 0.02%
764
+1
+0.1% +$136
ANET icon
289
Arista Networks
ANET
$238B
$101K 0.02%
3,340
+880
+36% +$27.1K
AVIG icon
290
Avantis Core Fixed Income ETF
AVIG
$1.96B
$101K 0.02%
2,470
-770
-24% -$31.4K
TT icon
291
Trane Technologies
TT
$106B
$101K 0.02%
600
+10
+2% +$1.65K
ORI icon
292
Old Republic International
ORI
$10.4B
$99K 0.02%
4,100
-202
-5% -$4.74K
TXN icon
293
Texas Instruments
TXN
$261B
$98.8K 0.02%
598
-127
-18% -$21.2K
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$98.5K 0.02%
415
-20
-5% -$4.62K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$98.2K 0.02%
2,584
+2,016
+355% +$70.5K
DXCM icon
296
DexCom
DXCM
$32B
$97.4K 0.02%
860
+300
+54% +$32.9K
JBLU icon
297
JetBlue
JBLU
$2.29B
$96.8K 0.02%
14,945
– –
AZN icon
298
AstraZeneca
AZN
$250B
$94.2K 0.02%
695
+85
+14% +$10.7K
GM icon
299
General Motors
GM
$76.8B
$93.1K 0.02%
2,767
-443
-14% -$16.4K
MCO icon
300
Moody's
MCO
$82.7B
$91.9K 0.02%
330
+100
+43% +$27.4K
10 11
12
13 14

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.